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
1376
$156K ﹤0.01%
15,547
-1,771
1377
$156K ﹤0.01%
34,403
-45,219
1378
$155K ﹤0.01%
13,880
+2,126
1379
$155K ﹤0.01%
28,385
-98
1380
$155K ﹤0.01%
17,116
-6,465
1381
$151K ﹤0.01%
33,373
-9,186
1382
$148K ﹤0.01%
+10,302
1383
$148K ﹤0.01%
19,351
-156,907
1384
$146K ﹤0.01%
19,707
+5,170
1385
$145K ﹤0.01%
19,889
-5,403
1386
$143K ﹤0.01%
+15,534
1387
$142K ﹤0.01%
+24,574
1388
$142K ﹤0.01%
14,276
-3,128
1389
$133K ﹤0.01%
+11,166
1390
$129K ﹤0.01%
10,188
-537
1391
$126K ﹤0.01%
+15,216
1392
$125K ﹤0.01%
57,848
-17,253
1393
$125K ﹤0.01%
24,236
-8,896
1394
$124K ﹤0.01%
65,112
+30,351
1395
$122K ﹤0.01%
+10,110
1396
$122K ﹤0.01%
15,803
+4,009
1397
$119K ﹤0.01%
+88,000
1398
$108K ﹤0.01%
11,679
-1,040
1399
$104K ﹤0.01%
13,191
-1,540
1400
$101K ﹤0.01%
33,684
-6,038
54 55
56
57 58