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
776
$737K 0.01%
19,191
+1,621
777
$735K 0.01%
7,110
-12,639
778
$735K 0.01%
35,081
+22,884
779
$735K 0.01%
20,957
-93
780
$734K 0.01%
17,267
+756
781
$734K 0.01%
15,833
-698
782
$729K 0.01%
32,150
-2,845
783
$727K 0.01%
9,162
-811
784
$726K 0.01%
9,322
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785
$726K 0.01%
8,559
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786
$725K 0.01%
10,294
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787
$725K 0.01%
292,352
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788
$724K 0.01%
2,234
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789
$723K 0.01%
3,199
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$722K 0.01%
8,936
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$721K 0.01%
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217,422
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$716K 0.01%
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$716K 0.01%
1,210
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795
$712K 0.01%
3,238
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796
$710K 0.01%
1,340
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797
$709K 0.01%
1,495
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798
$707K 0.01%
399,503
-38,715
799
$707K 0.01%
5,963
-25,669
800
$707K 0.01%
235,615
+33,591
30 31
32
33 34