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
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
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880
$565K 0.01%
16,426
+2,493
881
$565K 0.01%
17,811
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882
$564K 0.01%
30,384
-19,219
883
$563K 0.01%
4,502
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884
$562K 0.01%
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-278
885
$560K 0.01%
+13,517
886
$559K 0.01%
9,178
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887
$557K 0.01%
15,618
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$554K 0.01%
4,597
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889
$553K 0.01%
29,354
-1,493
890
$551K 0.01%
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891
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893
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895
$547K 0.01%
8,949
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896
$547K 0.01%
31,411
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897
$547K 0.01%
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$547K 0.01%
890
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899
$547K 0.01%
42,689
-3,562
900
$544K 0.01%
80,106
-1,419
34 35
36
37 38