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
1426
$44.6K ﹤0.01%
+14,735
1427
$41.1K ﹤0.01%
10,862
-4,710
1428
$38.8K ﹤0.01%
12,631
+804
1429
$32.8K ﹤0.01%
+16,343
1430
$32.1K ﹤0.01%
20,967
-2,134
1431
$30.3K ﹤0.01%
10,381
-203,435
1432
$26.9K ﹤0.01%
17,351
+3,588
1433
$22.9K ﹤0.01%
+10,459
1434
$22.8K ﹤0.01%
+13,652
1435
$22.5K ﹤0.01%
+13,388
1436
$22.2K ﹤0.01%
+18,320
1437
$20.8K ﹤0.01%
12,316
-7,979
1438
$18.1K ﹤0.01%
+10,451
1439
– –
-18,605
1440
– –
-98,247
1441
– –
-35,005
1442
– –
-120,692
1443
– –
-6,560
1444
– –
-14,355
1445
– –
-16,707
1446
– –
-40,914
1447
– –
-3,266
1448
– –
-2,707
1449
– –
-8,756
1450
– –
-27,071
56 57
58
59 60