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
1001
$455K 0.01%
+12,013
1002
$454K 0.01%
11,230
-7,013
1003
$453K 0.01%
4,314
+494
1004
$452K 0.01%
3,874
+223
1005
$450K 0.01%
2,356
+738
1006
$449K 0.01%
25,883
-536
1007
$445K 0.01%
10,984
+1,554
1008
$445K 0.01%
31,904
+5,476
1009
$445K 0.01%
2,365
-23
1010
$444K 0.01%
1,584
+828
1011
$444K 0.01%
956
-11
1012
$443K 0.01%
4,346
+1,156
1013
$443K 0.01%
41,414
-9,594
1014
$441K 0.01%
3,207
+36
1015
$441K 0.01%
25,752
+1,678
1016
$440K 0.01%
11,715
-1,411
1017
$440K 0.01%
1,405
+38
1018
$440K 0.01%
4,303
-1,035
1019
$438K 0.01%
1,727
+310
1020
$437K 0.01%
8,383
1021
$437K 0.01%
32,148
+203
1022
$437K 0.01%
1,282
+134
1023
$437K 0.01%
29,903
-162
1024
$437K 0.01%
32,426
+13,106
1025
$436K 0.01%
10,006
+230
39 40
41
42 43