VA

Vident Advisory Portfolio holdings

AUM $8.91B
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
1
$156M 2.74%
370,218
+159,132
2
$135M 2.36%
537,411
+153,498
3
$131M 2.29%
972,264
+130,330
4
$125M 2.19%
568,073
+233,381
5
$117M 2.06%
200,572
+93,222
6
$108M 1.89%
1,423,176
+477,038
7
$91.9M 1.61%
485,536
+177,161
8
$89.4M 1.57%
282,741
+199,336
9
$85.9M 1.51%
370,652
-420
10
$78.4M 1.38%
148,977
+98,421
11
$62.5M 1.1%
116,004
+47,668
12
$58.8M 1.03%
132,281
+54,664
13
$56M 0.98%
283,614
+194,463
14
$53.3M 0.93%
155,763
+67,931
15
$53.1M 0.93%
117,176
+85,060
16
$52.7M 0.92%
890,130
+260,162
17
$50.5M 0.89%
56,631
-1,222
18
$50.2M 0.88%
856,183
-16,359
19
$48.6M 0.85%
328,446
+316,423
20
$46M 0.81%
508,776
+223,914
21
$42.7M 0.75%
397,354
+200,985
22
$42.3M 0.74%
222,171
+204,911
23
$41M 0.72%
798,281
-119,124
24
$41M 0.72%
81,032
+68,536
25
$40.9M 0.72%
122,427
+5,535
1
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