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
– –
-12,611
1502
– –
-23,218
1503
– –
-1,952
1504
– –
-75,815
1505
– –
-10,692
1506
– –
-12,508
1507
– –
-44,910
1508
– –
-5,636
1509
– –
-2,335
1510
– –
-12,590
1511
– –
-14,086
1512
– –
-12,900
1513
– –
-9,486
1514
– –
-546,937
1515
– –
-29,393
1516
– –
-8,438
1517
– –
-995
1518
– –
-3,001
1519
– –
-52,441
1520
– –
-8,539
1521
– –
-19,544
1522
– –
-29,704
1523
– –
-13,661
1524
– –
-5,145
1525
– –
-1,066
59 60
61
62 63