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
701
$851K 0.01%
15,982
+1,223
702
$846K 0.01%
4,611
+347
703
$844K 0.01%
19,964
-2,001
704
$840K 0.01%
7,101
+247
705
$839K 0.01%
2,029
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706
$838K 0.01%
28,690
+16,248
707
$836K 0.01%
19,092
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708
$835K 0.01%
8,060
-1,054
709
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35,484
-501
710
$834K 0.01%
4,812
+173
711
$833K 0.01%
6,212
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712
$830K 0.01%
13,731
-625
713
$830K 0.01%
32,869
-21,033
714
$829K 0.01%
13,545
-680
715
$828K 0.01%
23,002
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716
$824K 0.01%
268,356
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717
$822K 0.01%
14,605
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718
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40,507
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719
$818K 0.01%
16,550
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720
$816K 0.01%
1,626
-4
721
$815K 0.01%
21,757
-13,427
722
$814K 0.01%
6,171
+5
723
$813K 0.01%
3,018
-249
724
$810K 0.01%
54,484
+2,752
725
$805K 0.01%
2,104
+1,015
27 28
29
30 31