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
1151
$316K 0.01%
34,491
-529
1152
$315K 0.01%
1,852
-104
1153
$314K 0.01%
2,027
-101
1154
$313K 0.01%
1,821
-540
1155
$313K 0.01%
2,111
+82
1156
$312K 0.01%
1,327
+232
1157
$312K 0.01%
17,226
+2,263
1158
$311K 0.01%
6,568
-1,755
1159
$311K 0.01%
7,347
-41
1160
$310K 0.01%
8,106
+2,142
1161
$310K 0.01%
32,878
+21,549
1162
$310K 0.01%
13,339
-106
1163
$310K 0.01%
65,694
+15,651
1164
$310K 0.01%
10,959
-422
1165
$310K 0.01%
1,371
-60
1166
$309K 0.01%
8,558
-6,274
1167
$307K 0.01%
7,573
-12
1168
$307K 0.01%
+4,144
1169
$307K 0.01%
7,555
-2,704
1170
$305K 0.01%
2,225
-11,884
1171
$305K 0.01%
3,996
+495
1172
$304K 0.01%
16,056
+1,596
1173
$304K 0.01%
+1,299
1174
$303K 0.01%
1,176
-378
1175
$302K 0.01%
1,111
-5,918
45 46
47
48 49