VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
76
$16M 0.28%
43,454
+33,473
77
$15.9M 0.28%
118,021
+90,349
78
$15.8M 0.28%
217,042
+206,796
79
$15.7M 0.27%
141,682
+46,178
80
$15.5M 0.27%
126,022
+70,782
81
$15.4M 0.27%
154,837
-69,345
82
$15.3M 0.27%
224,637
+211,033
83
$15.1M 0.27%
14,283
+5,937
84
$15.1M 0.26%
79,286
+40,392
85
$14.9M 0.26%
85,932
+79,770
86
$14.8M 0.26%
2,214,448
-380,107
87
$14.7M 0.26%
15,583
+3,998
88
$14.7M 0.26%
68,961
+60,199
89
$14.6M 0.26%
+1,126,423
90
$14.5M 0.25%
62,986
+40,996
91
$14.4M 0.25%
55,977
+35,523
92
$14.4M 0.25%
631,611
+6,096
93
$13.8M 0.24%
23,548
+5,581
94
$13.7M 0.24%
552,562
-77,844
95
$13.6M 0.24%
332,720
+259,168
96
$13.3M 0.23%
47,672
-7,374
97
$13.3M 0.23%
99,348
+92,092
98
$13.2M 0.23%
7,354,322
-1,024,927
99
$13.1M 0.23%
91,279
+19,555
100
$13.1M 0.23%
1,989,187
-326,087
2 3
4
5 6