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
176
$6.54M 0.11%
+152,722
177
$6.35M 0.11%
31,290
+19,889
178
$6.35M 0.11%
10,789
+4,203
179
$6.27M 0.11%
67,923
+15,404
180
$6.22M 0.11%
15,404
+3,565
181
$6.15M 0.11%
205,857
+22,298
182
$5.95M 0.1%
30,736
-4,972
183
$5.92M 0.1%
65,611
+5,442
184
$5.91M 0.1%
125,308
+19,145
185
$5.89M 0.1%
292,469
+10,934
186
$5.87M 0.1%
83,338
+42,108
187
$5.77M 0.1%
62,493
-7,954
188
$5.76M 0.1%
12,686
+1,759
189
$5.73M 0.1%
165,693
+34,680
190
$5.71M 0.1%
+193,473
191
$5.68M 0.1%
40,525
+1,364
192
$5.62M 0.1%
34,482
+1,564
193
$5.56M 0.1%
43,066
-2,097
194
$5.53M 0.1%
109,778
-6,114
195
$5.43M 0.1%
19,722
+9,646
196
$5.31M 0.09%
29,917
-14,992
197
$5.28M 0.09%
12,616
+2,334
198
$5.23M 0.09%
138,978
+62,147
199
$5.2M 0.09%
4,930
-1,397
200
$5.19M 0.09%
14,763
-4,122
6 7
8
9 10