VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
101
$12.7M 0.22%
413,497
102
$12.4M 0.22%
56,375
+17,282
103
$12.1M 0.21%
67,221
+16,224
104
$11.6M 0.2%
2,048,076
+527,662
105
$11.6M 0.2%
25,055
+1,491
106
$11.4M 0.2%
5,740
+2,887
107
$11.4M 0.2%
88,704
+18,664
108
$11.3M 0.2%
31,153
+3,830
109
$11.3M 0.2%
73,365
-117,105
110
$11.2M 0.2%
670,094
+191,914
111
$11.2M 0.2%
68,972
-8,080
112
$11.1M 0.2%
1,088,902
+150,700
113
$10.9M 0.19%
37,603
+1,245
114
$10.9M 0.19%
531,555
-47,522
115
$10.9M 0.19%
78,877
+15,734
116
$10.7M 0.19%
+96,909
117
$10.7M 0.19%
51,214
+49,829
118
$10.6M 0.19%
1,149,683
-212,075
119
$10.5M 0.18%
133,245
+31,935
120
$10.4M 0.18%
63,689
+1,112
121
$10.3M 0.18%
35,348
-8,562
122
$10.3M 0.18%
+452,286
123
$10.3M 0.18%
176,111
+25,979
124
$10.2M 0.18%
+125,021
125
$10.2M 0.18%
59,335
-13,069
3 4
5
6 7