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 32.13%
2 Financials 13.13%
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
– –
-23,218
1502
– –
-1,952
1503
– –
-75,815
1504
– –
-10,692
1505
– –
-12,508
1506
– –
-3,963
1507
– –
-14,086
1508
– –
-12,900
1509
– –
-9,486
1510
– –
-27,347
1511
– –
-29,393
1512
– –
-8,438
1513
– –
-995
1514
– –
-3,001
1515
– –
-52,441
1516
– –
-8,539
1517
– –
-19,544
1518
– –
-29,704
1519
– –
-13,661
1520
– –
-5,145
1521
– –
-1,066
1522
– –
-12,766
1523
– –
-15,103
1524
– –
-8,896
1525
– –
-2,172
59 60
61
62 63