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
1226
$257K ﹤0.01%
7,925
+493
1227
$256K ﹤0.01%
7,418
-5,978
1228
$256K ﹤0.01%
1,969
-53
1229
$255K ﹤0.01%
1,676
-2
1230
$255K ﹤0.01%
+24,669
1231
$255K ﹤0.01%
14,697
-10,684
1232
$255K ﹤0.01%
2,852
-22
1233
$255K ﹤0.01%
9,476
-380
1234
$254K ﹤0.01%
1,274
-8,448
1235
$254K ﹤0.01%
6,065
+1,307
1236
$254K ﹤0.01%
23,947
+3,614
1237
$251K ﹤0.01%
55,722
-8,993
1238
$251K ﹤0.01%
2,365
-275
1239
$250K ﹤0.01%
4,958
-528
1240
$250K ﹤0.01%
+3,635
1241
$250K ﹤0.01%
4,648
+358
1242
$248K ﹤0.01%
534
+102
1243
$248K ﹤0.01%
2,772
-1,643
1244
$248K ﹤0.01%
1,545
+135
1245
$248K ﹤0.01%
+9,332
1246
$247K ﹤0.01%
+6,439
1247
$247K ﹤0.01%
+1,860
1248
$246K ﹤0.01%
3,890
-8,143
1249
$243K ﹤0.01%
3,512
-336
1250
$242K ﹤0.01%
+1,302
48 49
50
51 52