VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
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
+$67.8M
2
+$59.9M
3
+$54.7M
4
MA icon
Mastercard
MA
+$51M
5
AMZN icon
Amazon
AMZN
+$47.7M

Top Sells

1
+$19.2M
2
+$14.9M
3
+$7.15M
4
CCJ icon
Cameco
CCJ
+$6.49M
5
COR icon
Cencora
COR
+$5.14M

Sector Composition

1 Technology 32.13%
2 Financials 13.13%
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
1051
$406K 0.01%
5,217
-25,324
1052
$405K 0.01%
17,462
+707
1053
$404K 0.01%
28,503
+10,982
1054
$404K 0.01%
5,227
+517
1055
$404K 0.01%
+3,368
1056
$402K 0.01%
+8,545
1057
$402K 0.01%
8,650
-3,124
1058
$402K 0.01%
882
+212
1059
$397K 0.01%
7,346
+3,483
1060
$396K 0.01%
6,987
+1,139
1061
$395K 0.01%
3,987
+1,270
1062
$395K 0.01%
3,450
+163
1063
$394K 0.01%
2,271
-116
1064
$394K 0.01%
56,306
-3,686
1065
$393K 0.01%
2,321
+94
1066
$393K 0.01%
11,519
-1,863
1067
$391K 0.01%
13,681
-5,000
1068
$390K 0.01%
2,492
-83
1069
$388K 0.01%
3,343
-10,713
1070
$383K 0.01%
3,010
-486
1071
$382K 0.01%
6,254
-658
1072
$382K 0.01%
11,005
+1,572
1073
$381K 0.01%
15,979
+5,469
1074
$381K 0.01%
+14,695
1075
$380K 0.01%
3,512
-83
41 42
43
44 45