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
751
$772K 0.01%
10,711
-660
752
$771K 0.01%
1,107
-379
753
$771K 0.01%
11,567
-7,958
754
$770K 0.01%
315,546
+45,915
755
$769K 0.01%
24,198
-1,052
756
$769K 0.01%
12,468
-17,113
757
$764K 0.01%
25,832
-6,690
758
$757K 0.01%
58,933
+39,481
759
$757K 0.01%
6,691
-753
760
$756K 0.01%
7,246
-3,642
761
$756K 0.01%
72,955
+52,804
762
$754K 0.01%
8,455
+583
763
$752K 0.01%
27,496
-9,645
764
$751K 0.01%
54,042
+20,100
765
$750K 0.01%
8,096
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766
$749K 0.01%
91,280
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767
$747K 0.01%
20,431
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768
$744K 0.01%
33,842
+4,514
769
$744K 0.01%
2,198
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770
$743K 0.01%
14,955
+818
771
$740K 0.01%
8,571
+2,432
772
$739K 0.01%
17,215
-2,200
773
$738K 0.01%
6,989
+48
774
$738K 0.01%
11,229
-2,123
775
$737K 0.01%
47,247
-1,466
29 30
31
32 33