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
626
$1.04M 0.02%
2,492
+677
627
$1.04M 0.02%
18,669
+51
628
$1.04M 0.02%
90,351
-14,224
629
$1.04M 0.02%
6,615
-2,816
630
$1.04M 0.02%
18,034
+622
631
$1.03M 0.02%
42,765
-30,386
632
$1.03M 0.02%
9,263
+801
633
$1.03M 0.02%
7,201
+544
634
$1.03M 0.02%
7,984
-310
635
$1.03M 0.02%
172,936
+62,211
636
$1.02M 0.02%
148,848
-3,519
637
$1.02M 0.02%
5,514
-874
638
$1.01M 0.02%
113,276
-14,623
639
$1M 0.02%
97,348
-70,377
640
$1M 0.02%
24,719
+1,631
641
$991K 0.02%
14,673
+1,018
642
$990K 0.02%
3,487
-4,256
643
$986K 0.02%
11,579
+1,284
644
$984K 0.02%
31,384
+3,387
645
$982K 0.02%
9,644
+6,125
646
$980K 0.02%
28,728
+7,504
647
$980K 0.02%
11,886
-2,610
648
$978K 0.02%
6,466
+282
649
$976K 0.02%
69,004
+3,499
650
$976K 0.02%
20,411
+2,645
24 25
26
27 28