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
726
$804K 0.01%
6,839
+1,117
727
$802K 0.01%
5,573
+354
728
$802K 0.01%
17,187
+3,258
729
$801K 0.01%
3,559
+167
730
$801K 0.01%
7,178
-167
731
$801K 0.01%
186,703
+18,523
732
$798K 0.01%
1,384
+260
733
$796K 0.01%
9,857
-348
734
$793K 0.01%
43,836
-587
735
$792K 0.01%
61,610
-21,296
736
$792K 0.01%
7,239
+2,177
737
$790K 0.01%
8,984
-3,012
738
$789K 0.01%
21,947
+10,113
739
$788K 0.01%
50,287
-6,630
740
$786K 0.01%
9,369
-10,833
741
$786K 0.01%
15,471
-1,118
742
$786K 0.01%
39,597
+11,699
743
$785K 0.01%
140,760
+6,100
744
$784K 0.01%
14,471
-889
745
$784K 0.01%
8,246
-248
746
$781K 0.01%
2,385
+484
747
$781K 0.01%
+9,376
748
$781K 0.01%
8,309
+389
749
$778K 0.01%
16,380
+1,655
750
$776K 0.01%
4,223
-11,608
28 29
30
31 32