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
901
$544K 0.01%
35,412
-24,274
902
$542K 0.01%
41,100
-2,280
903
$540K 0.01%
+2,024
904
$538K 0.01%
19,113
+273
905
$537K 0.01%
4,495
+285
906
$534K 0.01%
4,073
+269
907
$533K 0.01%
39,833
+13,057
908
$533K 0.01%
2,883
-21
909
$532K 0.01%
43,784
+19,080
910
$531K 0.01%
19,287
-286
911
$530K 0.01%
21,564
+13,232
912
$530K 0.01%
23,410
+2,464
913
$526K 0.01%
+22,659
914
$525K 0.01%
38,840
-299
915
$523K 0.01%
16,018
-1,951
916
$522K 0.01%
12,482
-45
917
$522K 0.01%
14,026
+7,527
918
$521K 0.01%
16,348
+805
919
$520K 0.01%
14,392
+309
920
$520K 0.01%
470
-16
921
$519K 0.01%
21,303
+7,927
922
$519K 0.01%
3,116
+263
923
$519K 0.01%
3,228
+630
924
$518K 0.01%
6,693
+287
925
$518K 0.01%
6,411
+1,576
35 36
37
38 39