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
1526
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-12,766
1527
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-15,103
1528
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-8,896
1529
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-2,172
1530
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-931
1531
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-24,786
1532
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-21,035
1533
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-11,490
1534
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-114,503
1535
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-3,959
1536
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-18,712
1537
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-29,938
1538
– –
-9,809
1539
– –
-71,717
1540
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-11,219
1541
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-14,505
1542
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-4,764
1543
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-4,990
1544
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-7,472
1545
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-15,036
1546
– –
-10,730
1547
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-5,598
1548
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-13,035
1549
– –
-11,018
1550
– –
-896
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