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
1076
$379K 0.01%
2,808
+61
1077
$379K 0.01%
32,039
+15,918
1078
$377K 0.01%
5,817
+562
1079
$375K 0.01%
8,591
+2,162
1080
$375K 0.01%
14,070
+6,585
1081
$373K 0.01%
4,234
+1,588
1082
$372K 0.01%
10,726
+390
1083
$372K 0.01%
6,546
-13,815
1084
$369K 0.01%
15,918
+3,912
1085
$367K 0.01%
7,081
+1,230
1086
$366K 0.01%
2,423
+583
1087
$365K 0.01%
5,690
-616
1088
$365K 0.01%
+4,470
1089
$364K 0.01%
+9,199
1090
$362K 0.01%
1,557
1091
$362K 0.01%
7,174
+88
1092
$362K 0.01%
20,885
-14,712
1093
$361K 0.01%
11,018
-22,507
1094
$360K 0.01%
2,895
-4,083
1095
$360K 0.01%
4,255
+314
1096
$360K 0.01%
15,613
-525
1097
$360K 0.01%
4,840
-2,684
1098
$359K 0.01%
13,290
+1,436
1099
$359K 0.01%
9,068
-2,029
1100
$359K 0.01%
9,610
+2,152
42 43
44
45 46