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
1526
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-4,554
1527
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-8,586
1528
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-6,277
1529
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-30,032
1530
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-2,407
1531
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-1,172
1532
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-3,561
1533
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-130,108
1534
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-1,172
1535
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-12,647
1536
– –
-8,593
1537
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-8,388
1538
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-2,874
1539
– –
-16,625
1540
– –
-21,230
1541
– –
-30,404
1542
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-10,009
1543
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-1,593
1544
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-15,613
1545
– –
-12,611
1546
– –
-23,218
1547
– –
-1,952
1548
– –
-75,815
1549
– –
-10,692
1550
– –
-12,508
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