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
851
$609K 0.01%
11,316
+5,925
852
$605K 0.01%
3,690
-4,251
853
$604K 0.01%
7,118
+272
854
$604K 0.01%
10,644
+3,902
855
$602K 0.01%
+4,560
856
$600K 0.01%
15,081
+2,239
857
$597K 0.01%
32,760
+6,211
858
$595K 0.01%
3,827
-32,389
859
$593K 0.01%
19,667
-14,219
860
$591K 0.01%
3,448
+4
861
$590K 0.01%
6,500
+727
862
$590K 0.01%
35,333
-1,729
863
$586K 0.01%
25,068
-4,585
864
$586K 0.01%
3,324
+658
865
$585K 0.01%
1,949
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866
$581K 0.01%
10,695
-4,181
867
$581K 0.01%
19,205
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868
$580K 0.01%
3,334
+222
869
$580K 0.01%
+23,141
870
$580K 0.01%
24,390
+4,710
871
$579K 0.01%
38,790
+23,594
872
$579K 0.01%
2,752
+601
873
$577K 0.01%
10,627
-404
874
$575K 0.01%
12,579
-1,485
875
$574K 0.01%
12,021
+1,422
33 34
35
36 37