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
1176
$298K 0.01%
+7,017
1177
$298K 0.01%
3,975
+402
1178
$297K 0.01%
8,684
-123
1179
$297K 0.01%
+2,857
1180
$296K 0.01%
4,215
+635
1181
$295K 0.01%
5,735
-147
1182
$295K 0.01%
4,452
-2,487
1183
$293K 0.01%
20,674
-14,948
1184
$292K 0.01%
5,543
+882
1185
$291K 0.01%
12,586
-463
1186
$290K 0.01%
8,017
+1,148
1187
$290K 0.01%
4,311
+396
1188
$290K 0.01%
2,571
-416
1189
$289K 0.01%
4,350
-389
1190
$288K 0.01%
9,551
-6,905
1191
$287K 0.01%
146,448
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1192
$286K 0.01%
1,149
+31
1193
$285K 0.01%
979
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1194
$285K 0.01%
9,825
-7,441
1195
$285K 0.01%
7,769
-51,186
1196
$284K 0.01%
4,272
-535
1197
$283K 0.01%
5,411
+158
1198
$282K 0.01%
9,649
-2,940
1199
$282K ﹤0.01%
29,891
+4,089
1200
$281K ﹤0.01%
1,157
46 47
48
49 50