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
1026
$434K 0.01%
46,521
+5,264
1027
$433K 0.01%
3,033
-6,930
1028
$431K 0.01%
1,851
+381
1029
$430K 0.01%
5,946
+463
1030
$430K 0.01%
2,299
-2,747
1031
$429K 0.01%
6,971
+2,637
1032
$428K 0.01%
2,169
+732
1033
$426K 0.01%
17,587
-738
1034
$426K 0.01%
7,889
1035
$426K 0.01%
96,086
+178
1036
$424K 0.01%
+11,624
1037
$423K 0.01%
5,870
+86
1038
$422K 0.01%
22,808
-2,407
1039
$422K 0.01%
15,596
-9,744
1040
$419K 0.01%
2,486
+1,121
1041
$417K 0.01%
39,922
+3,505
1042
$416K 0.01%
70,831
-44,887
1043
$414K 0.01%
3,199
+1,295
1044
$411K 0.01%
7,536
-1,256
1045
$410K 0.01%
1,034
+7
1046
$409K 0.01%
23,533
-8,766
1047
$406K 0.01%
6,050
+2,148
1048
$406K 0.01%
1,051
+121
1049
$406K 0.01%
3,002
+452
1050
$406K 0.01%
19,028
+4,453
40 41
42
43 44