VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$59.9M
3
+$54.7M
4
MA icon
Mastercard
MA
+$51M
5
AMZN icon
Amazon
AMZN
+$47.7M

Top Sells

1
+$19.2M
2
+$14.9M
3
+$7.15M
4
CCJ icon
Cameco
CCJ
+$6.49M
5
COR icon
Cencora
COR
+$5.14M

Sector Composition

1 Technology 32.13%
2 Financials 13.13%
3 Consumer Discretionary 9.28%
4 Industrials 8.42%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.12M 0.02%
9,708
+6,573
602
$1.12M 0.02%
7,060
+244
603
$1.11M 0.02%
19,405
-10,918
604
$1.11M 0.02%
+38,313
605
$1.11M 0.02%
13,560
+1,485
606
$1.11M 0.02%
16,657
+9,030
607
$1.1M 0.02%
7,130
+2,580
608
$1.1M 0.02%
10,182
+102
609
$1.1M 0.02%
5,622
-685
610
$1.1M 0.02%
83,091
-3,653
611
$1.1M 0.02%
10,663
-9,049
612
$1.09M 0.02%
26,635
-5,223
613
$1.08M 0.02%
+15,141
614
$1.08M 0.02%
202,296
-21,337
615
$1.08M 0.02%
43,398
-11,134
616
$1.08M 0.02%
+14,405
617
$1.07M 0.02%
13,040
-2,499
618
$1.07M 0.02%
3,385
+312
619
$1.07M 0.02%
27,838
+273
620
$1.07M 0.02%
59,821
-1,473
621
$1.06M 0.02%
+10,066
622
$1.06M 0.02%
20,237
+2,193
623
$1.06M 0.02%
20,094
+14,819
624
$1.06M 0.02%
15,568
-11,127
625
$1.05M 0.02%
1,760
-25
23 24
25
26 27