VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
51
$24.1M 0.42%
260,038
+19,104
52
$23M 0.4%
104,310
+69,940
53
$23M 0.4%
109,263
+25,806
54
$22.7M 0.4%
176,349
+20,714
55
$22.7M 0.4%
32,187
+30,458
56
$22.5M 0.4%
57,924
-5,528
57
$21.9M 0.38%
295,383
+285,661
58
$21.1M 0.37%
350,276
+195,470
59
$20.6M 0.36%
86,108
+65,317
60
$20.6M 0.36%
142,295
+27,035
61
$20.4M 0.36%
109,417
+27,036
62
$19.8M 0.35%
+707,837
63
$19.7M 0.35%
4,250,078
+965,648
64
$19.6M 0.34%
31,122
+17,168
65
$19.6M 0.34%
66,337
+59,607
66
$19.5M 0.34%
21,312
-699
67
$18.5M 0.32%
519,112
+470,500
68
$18.5M 0.32%
290,909
+111,477
69
$18.1M 0.32%
54,266
+13,134
70
$18.1M 0.32%
410,134
+223,698
71
$17.9M 0.31%
107,059
+74,453
72
$17M 0.3%
101,253
-4,372
73
$16.8M 0.29%
68,079
+48,047
74
$16.5M 0.29%
92,617
+15,110
75
$16.1M 0.28%
33,194
+12,004
1 2
3
4 5