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
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%
21,435
-5,330
1339
$206K ﹤0.01%
+2,427
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