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
651
$972K 0.02%
+34,761
652
$971K 0.02%
7,641
+108
653
$970K 0.02%
17,045
-148
654
$964K 0.02%
1,867
+166
655
$959K 0.02%
72,129
+566
656
$956K 0.02%
6,730
-756
657
$954K 0.02%
9,465
-3,835
658
$951K 0.02%
43,160
-2,327
659
$950K 0.02%
42,876
+854
660
$948K 0.02%
9,771
+15
661
$943K 0.02%
67,066
-5,427
662
$942K 0.02%
89,794
+55,113
663
$939K 0.02%
3,734
+1,790
664
$939K 0.02%
116,452
-4,412
665
$938K 0.02%
5,261
-11,389
666
$938K 0.02%
8,038
+39
667
$936K 0.02%
30,055
+9,114
668
$935K 0.02%
36,354
-11,019
669
$932K 0.02%
38,344
+2,303
670
$928K 0.02%
230,919
-3,262
671
$928K 0.02%
42,522
+8,098
672
$928K 0.02%
11,753
+651
673
$919K 0.02%
3,916
+622
674
$916K 0.02%
15,581
-1,059
675
$914K 0.02%
7,432
-5,157
25 26
27
28 29