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
1276
$230K ﹤0.01%
1,342
-1,646
1277
$230K ﹤0.01%
573
1278
$230K ﹤0.01%
2,508
+58
1279
$230K ﹤0.01%
+1,868
1280
$229K ﹤0.01%
3,099
-191
1281
$228K ﹤0.01%
3,719
+41
1282
$227K ﹤0.01%
10,421
-4,145
1283
$227K ﹤0.01%
2,266
1284
$227K ﹤0.01%
1,361
+225
1285
$227K ﹤0.01%
3,361
-8,224
1286
$227K ﹤0.01%
+611
1287
$226K ﹤0.01%
+4,699
1288
$226K ﹤0.01%
+2,792
1289
$225K ﹤0.01%
7,187
+323
1290
$225K ﹤0.01%
5,413
1291
$225K ﹤0.01%
11,905
-8,608
1292
$225K ﹤0.01%
2,964
+170
1293
$225K ﹤0.01%
2,863
-28
1294
$224K ﹤0.01%
2,100
1295
$224K ﹤0.01%
22,367
+4,643
1296
$223K ﹤0.01%
14,070
-6,128
1297
$223K ﹤0.01%
21,088
+7,875
1298
$223K ﹤0.01%
+6,339
1299
$223K ﹤0.01%
7,652
+180
1300
$222K ﹤0.01%
16,107
+6,016
50 51
52
53 54