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
1401
$101K ﹤0.01%
16,309
-4,321
1402
$100K ﹤0.01%
12,144
-4,666
1403
$98.6K ﹤0.01%
55,704
-32,692
1404
$94.1K ﹤0.01%
+14,937
1405
$92.9K ﹤0.01%
64,541
-57,177
1406
$91.8K ﹤0.01%
23,778
-9,483
1407
$90.2K ﹤0.01%
+13,629
1408
$85.5K ﹤0.01%
+10,325
1409
$84.9K ﹤0.01%
15,384
+5,303
1410
$84.1K ﹤0.01%
33,920
+18,065
1411
$84K ﹤0.01%
11,255
+864
1412
$79.6K ﹤0.01%
+11,772
1413
$79.3K ﹤0.01%
42,874
-28,520
1414
$74.6K ﹤0.01%
19,904
-1,418
1415
$73.6K ﹤0.01%
13,532
-19,898
1416
$71.7K ﹤0.01%
22,611
+2,108
1417
$70.6K ﹤0.01%
43,291
+12,861
1418
$67K ﹤0.01%
25,090
-4,567
1419
$64K ﹤0.01%
21,136
-9,085
1420
$62.1K ﹤0.01%
13,901
-6,686
1421
$59.3K ﹤0.01%
18,090
-1,612
1422
$59.2K ﹤0.01%
43,557
+14,753
1423
$56.5K ﹤0.01%
10,761
-253
1424
$51.5K ﹤0.01%
16,675
-63
1425
$48.5K ﹤0.01%
12,699
-2,912
55 56
57
58 59