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
876
$573K 0.01%
12,393
-910
877
$573K 0.01%
10,553
-10,987
878
$571K 0.01%
12,812
+771
879
$568K 0.01%
17,464
-5,573
880
$565K 0.01%
16,426
+2,493
881
$565K 0.01%
17,811
+2,658
882
$564K 0.01%
30,384
-19,219
883
$563K 0.01%
4,502
+192
884
$562K 0.01%
2,454
-278
885
$560K 0.01%
+13,517
886
$559K 0.01%
9,178
+1,765
887
$557K 0.01%
15,618
+8,653
888
$554K 0.01%
4,597
+608
889
$553K 0.01%
29,354
-1,493
890
$551K 0.01%
2,805
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891
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8,478
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892
$551K 0.01%
50,893
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893
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894
$549K 0.01%
15,324
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895
$547K 0.01%
8,949
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896
$547K 0.01%
31,411
+1,235
897
$547K 0.01%
5,577
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$547K 0.01%
890
+62
899
$547K 0.01%
42,689
-3,562
900
$544K 0.01%
80,106
-1,419
34 35
36
37 38