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
201
$5.19M 0.09%
155,874
+36,850
202
$5.17M 0.09%
203,125
+16,396
203
$5.16M 0.09%
27,527
+1,397
204
$5.12M 0.09%
62,130
+33,628
205
$5.1M 0.09%
25,497
-976
206
$5.09M 0.09%
17,414
+1,605
207
$5.07M 0.09%
33,307
-27,219
208
$5.04M 0.09%
24,973
+16,377
209
$5.04M 0.09%
19,331
+12,250
210
$4.93M 0.09%
85,129
+18,587
211
$4.87M 0.09%
3,842
+568
212
$4.86M 0.09%
25,706
+4,750
213
$4.81M 0.08%
45,492
-20,931
214
$4.81M 0.08%
26,930
+21,997
215
$4.8M 0.08%
17,370
+11,883
216
$4.76M 0.08%
61,864
+50,635
217
$4.74M 0.08%
213,462
+40,083
218
$4.73M 0.08%
15,765
+1,040
219
$4.72M 0.08%
4,104,379
-253,944
220
$4.68M 0.08%
8,972
+904
221
$4.63M 0.08%
10,933
+6,566
222
$4.62M 0.08%
7,694
+752
223
$4.59M 0.08%
21,347
+17,347
224
$4.57M 0.08%
1,290,311
+211,207
225
$4.56M 0.08%
139,676
+6,371
7 8
9
10 11