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 31.97%
2 Financials 13.29%
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
1101
$358K 0.01%
+15,919
1102
$358K 0.01%
72,499
-6,971
1103
$357K 0.01%
1,384
-141
1104
$357K 0.01%
+2,933
1105
$356K 0.01%
+23,650
1106
$355K 0.01%
7,270
+3,402
1107
$355K 0.01%
4,681
-394
1108
$354K 0.01%
4,726
+1,553
1109
$353K 0.01%
+4,160
1110
$353K 0.01%
12,970
-992
1111
$352K 0.01%
+3,520
1112
$352K 0.01%
2,907
-1,691
1113
$350K 0.01%
29,770
-4,159
1114
$350K 0.01%
5,703
1115
$349K 0.01%
1,482
-285
1116
$349K 0.01%
+5,598
1117
$348K 0.01%
61,748
-12,845
1118
$348K 0.01%
2,040
-1,519
1119
$347K 0.01%
49,875
+13,895
1120
$347K 0.01%
30,798
+1,078
1121
$345K 0.01%
131,129
+11,791
1122
$344K 0.01%
+7,269
1123
$341K 0.01%
4,937
+1,312
1124
$339K 0.01%
2,577
-308
1125
$339K 0.01%
18,555
-20,269
43 44
45
46 47