VA

Vident Advisory Portfolio holdings

AUM $10.2B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
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
+$67.1M
2
+$63M
3
+$54.6M
4
MA icon
Mastercard
MA
+$51.8M
5
AMZN icon
Amazon
AMZN
+$51.2M

Top Sells

1
+$18.8M
2
+$18M
3
+$6.9M
4
CCJ icon
Cameco
CCJ
+$6.12M
5
RJF icon
Raymond James Financial
RJF
+$5.03M

Sector Composition

1 Technology 31.63%
2 Financials 13.62%
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
676
$907K 0.02%
112,818
+22,229
677
$905K 0.02%
9,999
+910
678
$903K 0.02%
88,780
-1,595
679
$903K 0.02%
9,431
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680
$903K 0.02%
27,326
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681
$900K 0.02%
104,320
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682
$898K 0.02%
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683
$895K 0.02%
4,057
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684
$891K 0.02%
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-2,533
685
$882K 0.02%
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686
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16,380
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687
$880K 0.02%
3,878
-3,278
688
$880K 0.02%
20,812
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689
$879K 0.02%
11,254
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690
$871K 0.02%
14,881
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691
$866K 0.02%
12,843
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692
$866K 0.02%
12,490
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693
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16,178
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694
$860K 0.02%
235,043
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695
$859K 0.02%
315,869
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696
$859K 0.02%
18,722
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697
$858K 0.02%
17,108
-11,409
698
$857K 0.02%
20,686
-7,524
699
$856K 0.02%
9,230
+576
700
$853K 0.02%
7,256
+397
26 27
28
29 30