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
1201
$281K ﹤0.01%
5,126
-62
1202
$281K ﹤0.01%
+1,932
1203
$281K ﹤0.01%
+3,314
1204
$280K ﹤0.01%
3,142
-2,127
1205
$279K ﹤0.01%
780
+32
1206
$278K ﹤0.01%
68,391
+19,670
1207
$278K ﹤0.01%
9,131
-927
1208
$277K ﹤0.01%
2,453
-325
1209
$277K ﹤0.01%
6,454
-3,427
1210
$276K ﹤0.01%
18,773
-13,200
1211
$272K ﹤0.01%
2,626
1212
$271K ﹤0.01%
9,965
+647
1213
$271K ﹤0.01%
+3,829
1214
$270K ﹤0.01%
6,140
+1,088
1215
$270K ﹤0.01%
+902
1216
$270K ﹤0.01%
16,711
-2,354
1217
$269K ﹤0.01%
14,282
+2,192
1218
$268K ﹤0.01%
+20,272
1219
$268K ﹤0.01%
5,562
1220
$264K ﹤0.01%
7,774
-119
1221
$261K ﹤0.01%
10,440
+2,071
1222
$261K ﹤0.01%
+12,916
1223
$260K ﹤0.01%
+7,531
1224
$260K ﹤0.01%
40,458
-27,952
1225
$258K ﹤0.01%
+2,666
47 48
49
50 51