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
976
$479K 0.01%
74,172
+9,680
977
$478K 0.01%
2,504
+462
978
$478K 0.01%
10,235
+2,360
979
$478K 0.01%
19,914
+1,998
980
$476K 0.01%
6,665
-626
981
$476K 0.01%
20,915
+4,548
982
$475K 0.01%
+2,979
983
$474K 0.01%
18,565
+1,544
984
$473K 0.01%
2,302
+326
985
$472K 0.01%
2,199
+104
986
$469K 0.01%
2,511
+109
987
$467K 0.01%
+9,842
988
$466K 0.01%
7,677
-3,064
989
$465K 0.01%
5,829
+482
990
$465K 0.01%
5,443
-2,544
991
$465K 0.01%
+14,564
992
$463K 0.01%
31,738
+846
993
$463K 0.01%
26,687
+2,637
994
$463K 0.01%
+26,851
995
$462K 0.01%
14,391
+2,740
996
$461K 0.01%
5,893
+738
997
$461K 0.01%
8,149
-4,812
998
$460K 0.01%
+22,684
999
$457K 0.01%
2,913
+10
1000
$456K 0.01%
+2,810
38 39
40
41 42