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
126
$10.1M 0.18%
186,151
+136,320
127
$9.95M 0.17%
363,256
+276,212
128
$9.83M 0.17%
32,709
+11,209
129
$9.77M 0.17%
+121,669
130
$9.71M 0.17%
185,625
+3,044
131
$9.65M 0.17%
100,859
-11,512
132
$9.5M 0.17%
374,393
+95,905
133
$9.39M 0.16%
54,458
+43,483
134
$9.36M 0.16%
3,194,409
+1,149,727
135
$9.3M 0.16%
121,641
+25,483
136
$9.22M 0.16%
18,033
+11,113
137
$9.19M 0.16%
255,476
+122,186
138
$9.1M 0.16%
101,905
+8,292
139
$9.04M 0.16%
36,406
+5,473
140
$9.02M 0.16%
6,058,078
+2,828,703
141
$9.01M 0.16%
25,376
+5,811
142
$9M 0.16%
+536,536
143
$8.86M 0.16%
87,288
+85,334
144
$8.84M 0.16%
4,311,718
+4,132,539
145
$8.81M 0.15%
144,131
-4,714
146
$8.78M 0.15%
111,463
+23,752
147
$8.64M 0.15%
1,684,603
-259,121
148
$8.62M 0.15%
36,789
-9,544
149
$8.56M 0.15%
178,908
-44,476
150
$8.21M 0.14%
29,696
+15,153
4 5
6
7 8