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 31.97%
2 Financials 13.29%
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
1326
$212K ﹤0.01%
+893
1327
$212K ﹤0.01%
1,386
+166
1328
$211K ﹤0.01%
2,471
-309
1329
$211K ﹤0.01%
1,147
-1,381
1330
$210K ﹤0.01%
5,151
-1,319
1331
$209K ﹤0.01%
+15,300
1332
$209K ﹤0.01%
1,208
-71
1333
$209K ﹤0.01%
+2,261
1334
$208K ﹤0.01%
+3,362
1335
$208K ﹤0.01%
1,803
1336
$207K ﹤0.01%
+3,991
1337
$206K ﹤0.01%
+30,200
1338
$206K ﹤0.01%
+2,427
1339
$206K ﹤0.01%
21,435
-5,330
1340
$205K ﹤0.01%
4,745
+89
1341
$205K ﹤0.01%
+3,993
1342
$205K ﹤0.01%
2,187
-65
1343
$204K ﹤0.01%
+25
1344
$204K ﹤0.01%
1,316
+62
1345
$203K ﹤0.01%
2,219
+29
1346
$201K ﹤0.01%
26,686
+4,063
1347
$201K ﹤0.01%
2,982
+208
1348
$201K ﹤0.01%
2,089
-114
1349
$198K ﹤0.01%
12,859
-3,465
1350
$192K ﹤0.01%
14,654
-932
52 53
54
55 56