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
1126
$339K 0.01%
1,477
-4
1127
$337K 0.01%
2,790
+287
1128
$336K 0.01%
8,976
+1,007
1129
$336K 0.01%
5,548
-304
1130
$336K 0.01%
+10,028
1131
$335K 0.01%
+6,252
1132
$333K 0.01%
11,078
-163
1133
$333K 0.01%
29,410
-2,716
1134
$332K 0.01%
15,452
-3,888
1135
$332K 0.01%
1,587
-17,423
1136
$330K 0.01%
3,223
+43
1137
$330K 0.01%
22,094
+8,890
1138
$330K 0.01%
1,361
+11
1139
$327K 0.01%
3,872
-55
1140
$327K 0.01%
21,076
-384
1141
$326K 0.01%
20,502
-12,849
1142
$326K 0.01%
3,275
-20
1143
$323K 0.01%
3,585
+693
1144
$323K 0.01%
7,070
-885
1145
$322K 0.01%
7,667
+344
1146
$321K 0.01%
4,714
+657
1147
$321K 0.01%
15,263
+6,462
1148
$320K 0.01%
+1,626
1149
$317K 0.01%
24,838
-4,990
1150
$316K 0.01%
+19,541
44 45
46
47 48