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
951
$495K 0.01%
6,271
-297
952
$495K 0.01%
53,228
+1,665
953
$494K 0.01%
23,710
-2,107
954
$493K 0.01%
18,450
+933
955
$493K 0.01%
5,572
+3,152
956
$491K 0.01%
289
+50
957
$491K 0.01%
17,831
+748
958
$490K 0.01%
7,643
+1,950
959
$490K 0.01%
9,287
-513
960
$490K 0.01%
+13,430
961
$489K 0.01%
5,163
+2,236
962
$487K 0.01%
+20,265
963
$487K 0.01%
15,397
+985
964
$486K 0.01%
+14,704
965
$485K 0.01%
17,267
+1,215
966
$485K 0.01%
14,086
-5,692
967
$485K 0.01%
10,941
-1,330
968
$484K 0.01%
18,421
-1,099
969
$484K 0.01%
16,898
+3,672
970
$483K 0.01%
7,032
-2,112
971
$481K 0.01%
15,857
+1,321
972
$480K 0.01%
12,713
+1,259
973
$480K 0.01%
6,934
+277
974
$480K 0.01%
+16,444
975
$480K 0.01%
+15,328
37 38
39
40 41