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
$3.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$50M
3
+$45.1M
4
CSCO icon
Cisco
CSCO
+$44.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.97%
2 Healthcare 15.34%
3 Consumer Discretionary 10.62%
4 Industrials 10.07%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.09%
+72,598
227
$3.01M 0.09%
+8,233
228
$2.99M 0.09%
+39,830
229
$2.96M 0.09%
+14,322
230
$2.95M 0.09%
+69,653
231
$2.94M 0.09%
+4,253
232
$2.92M 0.09%
+102,955
233
$2.92M 0.09%
+12,266
234
$2.91M 0.09%
+181,121
235
$2.9M 0.09%
+173,945
236
$2.9M 0.09%
+27,387
237
$2.87M 0.09%
+90,809
238
$2.84M 0.09%
+18,176
239
$2.84M 0.09%
+1,928
240
$2.82M 0.09%
+54,324
241
$2.81M 0.09%
+13,515
242
$2.8M 0.09%
+25,749
243
$2.79M 0.09%
+35,425
244
$2.79M 0.09%
+30,711
245
$2.78M 0.09%
+13,362
246
$2.78M 0.09%
+185,013
247
$2.77M 0.09%
+85,604
248
$2.75M 0.09%
+20,874
249
$2.75M 0.09%
+469,242
250
$2.75M 0.09%
+156,270
8 9
10
11 12