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
826
$653K 0.01%
8,847
-4,113
827
$653K 0.01%
4,908
+446
828
$651K 0.01%
1,068
+235
829
$650K 0.01%
8,249
+683
830
$642K 0.01%
68,258
+35,381
831
$640K 0.01%
67,066
+33,415
832
$640K 0.01%
16,505
-1,510
833
$637K 0.01%
156,823
+100,872
834
$636K 0.01%
+33,052
835
$634K 0.01%
53,632
+3,810
836
$632K 0.01%
9,910
+1,252
837
$630K 0.01%
365
-3
838
$630K 0.01%
3,354
+327
839
$627K 0.01%
2,835
-112
840
$626K 0.01%
17,260
-37
841
$622K 0.01%
26,789
+15,262
842
$620K 0.01%
2,609
+460
843
$620K 0.01%
+3,350
844
$618K 0.01%
10,708
+290
845
$618K 0.01%
+4,689
846
$618K 0.01%
+34,840
847
$617K 0.01%
53,548
-63,615
848
$613K 0.01%
1,276
+811
849
$612K 0.01%
43,776
+2,786
850
$611K 0.01%
3,195
+431
32 33
34
35 36