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
1501
– –
-7,472
1502
– –
-15,036
1503
– –
-6,607
1504
– –
-515
1505
– –
-11,288
1506
– –
-10,730
1507
– –
-6,604
1508
– –
-14,508
1509
– –
-13,729
1510
– –
-38,022
1511
– –
-15,352
1512
– –
-10,619
1513
– –
-10,828
1514
– –
-5,867
1515
– –
-1,999
1516
– –
-14,149
1517
– –
-173,938
1518
– –
-12,078
1519
– –
-9,581
1520
– –
-3,019
1521
– –
-6,182
1522
– –
-3,430
1523
– –
-13,115
1524
– –
-45,781
1525
– –
-3,883
59 60
61
62 63