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
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