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
801
$705K 0.01%
+21,957
802
$704K 0.01%
28,642
+3,956
803
$704K 0.01%
211,388
+13,288
804
$701K 0.01%
2,882
+360
805
$695K 0.01%
7,526
+1,332
806
$693K 0.01%
8,021
+82
807
$693K 0.01%
11,177
-58,922
808
$692K 0.01%
12,495
-44,848
809
$683K 0.01%
2,396
+342
810
$681K 0.01%
22,078
+3,303
811
$679K 0.01%
20,080
+813
812
$678K 0.01%
15,283
+1,411
813
$676K 0.01%
6,658
+1,862
814
$674K 0.01%
3,219
-349
815
$673K 0.01%
5,342
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816
$672K 0.01%
17,758
-11,518
817
$667K 0.01%
24,544
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818
$666K 0.01%
68,968
-2,197
819
$665K 0.01%
8,699
-42,408
820
$661K 0.01%
14,964
+7,792
821
$660K 0.01%
135,028
-5,591
822
$659K 0.01%
15,299
-1,438
823
$657K 0.01%
+20,509
824
$655K 0.01%
1,790
+895
825
$654K 0.01%
13,566
-792
31 32
33
34 35