VA

Vident Advisory Portfolio holdings

AUM $10.6B
1-Year Est. Return 36.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.02%
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
+$67.8M
2
+$59.9M
3
+$54.7M
4
MA icon
Mastercard
MA
+$51M
5
AMZN icon
Amazon
AMZN
+$47.7M

Top Sells

1
+$19.2M
2
+$14.9M
3
+$7.15M
4
CCJ icon
Cameco
CCJ
+$6.49M
5
COR icon
Cencora
COR
+$5.14M

Sector Composition

1 Technology 32.13%
2 Financials 13.13%
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
1251
$242K ﹤0.01%
5,326
-20,704
1252
$241K ﹤0.01%
4,535
+249
1253
$241K ﹤0.01%
13,153
-13,435
1254
$240K ﹤0.01%
+6,640
1255
$240K ﹤0.01%
+2,192
1256
$239K ﹤0.01%
+6,582
1257
$238K ﹤0.01%
2,289
-129
1258
$237K ﹤0.01%
+564
1259
$236K ﹤0.01%
+5,863
1260
$236K ﹤0.01%
1,732
-502
1261
$235K ﹤0.01%
53,937
+20,349
1262
$235K ﹤0.01%
+11,402
1263
$235K ﹤0.01%
+2,636
1264
$235K ﹤0.01%
13,535
+2,884
1265
$235K ﹤0.01%
+1,094
1266
$235K ﹤0.01%
3,113
-556
1267
$234K ﹤0.01%
16,197
-1,002
1268
$234K ﹤0.01%
962
-165
1269
$233K ﹤0.01%
+2,356
1270
$233K ﹤0.01%
4,231
+895
1271
$233K ﹤0.01%
2,545
+78
1272
$232K ﹤0.01%
1,421
+80
1273
$231K ﹤0.01%
9,560
-497
1274
$231K ﹤0.01%
+7,977
1275
$231K ﹤0.01%
+10,117
49 50
51
52 53