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
1351
$188K ﹤0.01%
12,274
-74,695
1352
$187K ﹤0.01%
10,708
-8,874
1353
$187K ﹤0.01%
20,219
+8,792
1354
$186K ﹤0.01%
+19,086
1355
$186K ﹤0.01%
40,690
+4,108
1356
$184K ﹤0.01%
+13,134
1357
$183K ﹤0.01%
11,585
-1,321
1358
$182K ﹤0.01%
23,181
+2,284
1359
$181K ﹤0.01%
17,741
-12,827
1360
$180K ﹤0.01%
13,606
+1,616
1361
$179K ﹤0.01%
+19,319
1362
$178K ﹤0.01%
+169,606
1363
$176K ﹤0.01%
13,646
-449
1364
$176K ﹤0.01%
15,622
+929
1365
$174K ﹤0.01%
+18,265
1366
$173K ﹤0.01%
18,996
+4,461
1367
$171K ﹤0.01%
21,641
+7,875
1368
$171K ﹤0.01%
11,734
-1,613
1369
$168K ﹤0.01%
15,509
+1,051
1370
$166K ﹤0.01%
11,828
+493
1371
$161K ﹤0.01%
18,146
-1,916
1372
$160K ﹤0.01%
11,421
+967
1373
$159K ﹤0.01%
11,064
+58
1374
$158K ﹤0.01%
+74,279
1375
$156K ﹤0.01%
+21,226
53 54
55
56 57