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
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
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737
$790K 0.01%
9,060
-3,038
738
$789K 0.01%
21,947
+10,113
739
$788K 0.01%
50,287
-6,630
740
$786K 0.01%
9,369
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741
$786K 0.01%
15,471
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742
$786K 0.01%
39,597
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743
$785K 0.01%
140,760
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744
$784K 0.01%
14,471
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745
$784K 0.01%
8,246
-248
746
$781K 0.01%
2,385
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747
$781K 0.01%
+9,376
748
$781K 0.01%
8,309
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749
$778K 0.01%
16,380
+1,655
750
$776K 0.01%
4,223
-11,608
28 29
30
31 32