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
1301
$222K ﹤0.01%
1,089
-4,413
1302
$221K ﹤0.01%
13,930
+3,672
1303
$221K ﹤0.01%
2,310
-287
1304
$221K ﹤0.01%
29,662
+10,590
1305
$220K ﹤0.01%
1,907
+356
1306
$220K ﹤0.01%
3,036
+95
1307
$220K ﹤0.01%
+6,222
1308
$220K ﹤0.01%
+21,863
1309
$219K ﹤0.01%
+1,020
1310
$218K ﹤0.01%
1,406
+19
1311
$217K ﹤0.01%
+4,576
1312
$217K ﹤0.01%
2,867
-279
1313
$217K ﹤0.01%
16,831
+4,405
1314
$216K ﹤0.01%
4,153
-2,568
1315
$215K ﹤0.01%
+4,224
1316
$215K ﹤0.01%
1,874
+363
1317
$214K ﹤0.01%
18,889
+3,538
1318
$214K ﹤0.01%
+8,612
1319
$214K ﹤0.01%
9,517
+4
1320
$214K ﹤0.01%
2,998
-409
1321
$213K ﹤0.01%
8,022
+698
1322
$213K ﹤0.01%
2,056
+44
1323
$213K ﹤0.01%
+2,308
1324
$212K ﹤0.01%
+5,413
1325
$212K ﹤0.01%
+5,771
51 52
53
54 55