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
926
$516K 0.01%
14,078
-372
927
$515K 0.01%
21,559
+5,523
928
$515K 0.01%
50,924
+19,017
929
$513K 0.01%
12,890
+3,668
930
$513K 0.01%
3,916
+39
931
$509K 0.01%
6,398
+281
932
$508K 0.01%
9,515
-221
933
$507K 0.01%
12,645
+1,318
934
$505K 0.01%
25,279
+624
935
$505K 0.01%
1,160
+634
936
$503K 0.01%
38,334
-3,559
937
$503K 0.01%
14,023
+6,219
938
$503K 0.01%
12,029
-132
939
$502K 0.01%
32,857
-845
940
$502K 0.01%
+36,247
941
$500K 0.01%
30,815
+1,747
942
$500K 0.01%
15,398
+2,696
943
$499K 0.01%
8,478
+111
944
$499K 0.01%
6,367
-331
945
$499K 0.01%
23,030
+970
946
$498K 0.01%
58,704
+26,804
947
$498K 0.01%
9,324
-3,285
948
$497K 0.01%
5,410
+451
949
$497K 0.01%
18,770
-2,067
950
$496K 0.01%
5,880
-5,187
36 37
38
39 40