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
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
– –
-3,931
1440
– –
-3,963
1441
– –
-6,607
1442
– –
-98,247
1443
– –
-9,190
1444
– –
-13,240
1445
– –
-8,756
1446
– –
-16,240
1447
– –
-14,355
1448
– –
-14,149
1449
– –
-173,938
1450
– –
-12,078
56 57
58
59 60