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
151
$8.18M 0.14%
44,749
-3,786
152
$8.07M 0.14%
2,831,492
+585,511
153
$8.06M 0.14%
114,706
+27,235
154
$7.99M 0.14%
19,834
+11,476
155
$7.84M 0.14%
78,091
+70,800
156
$7.67M 0.13%
180,904
+174,083
157
$7.65M 0.13%
83,878
+4,985
158
$7.48M 0.13%
53,313
+6,415
159
$7.44M 0.13%
185,937
+117,047
160
$7.39M 0.13%
29,913
+8,792
161
$7.36M 0.13%
+158,065
162
$7.29M 0.13%
21,430
+711
163
$7.2M 0.13%
942,646
+241,123
164
$7.17M 0.13%
17,382
+8,210
165
$7.06M 0.12%
26,724
+13,362
166
$6.86M 0.12%
47,983
+21,171
167
$6.83M 0.12%
12,830
-4,223
168
$6.83M 0.12%
26,923
-3,689
169
$6.8M 0.12%
18,873
+2,001
170
$6.74M 0.12%
+182,472
171
$6.65M 0.12%
59,743
+13,690
172
$6.61M 0.12%
1,960,175
-238,028
173
$6.57M 0.12%
+270,646
174
$6.56M 0.12%
91,382
+17,728
175
$6.55M 0.12%
36,795
-2,483
5 6
7
8 9