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
326
$1.85M 0.06%
+87,888
327
$1.85M 0.06%
+43,766
328
$1.83M 0.06%
+19,370
329
$1.83M 0.06%
+18,975
330
$1.83M 0.06%
+51,102
331
$1.83M 0.06%
+15,130
332
$1.83M 0.06%
+9,538
333
$1.83M 0.06%
+88,587
334
$1.82M 0.06%
+9,974
335
$1.8M 0.06%
+28,279
336
$1.8M 0.06%
+31,611
337
$1.8M 0.06%
+38,998
338
$1.79M 0.06%
+50,593
339
$1.78M 0.06%
+170,494
340
$1.78M 0.06%
+8,896
341
$1.76M 0.05%
+6,027
342
$1.76M 0.05%
+29,226
343
$1.76M 0.05%
+25,141
344
$1.74M 0.05%
+232,021
345
$1.74M 0.05%
+47,048
346
$1.73M 0.05%
+3,379
347
$1.72M 0.05%
+66,790
348
$1.72M 0.05%
+50,921
349
$1.71M 0.05%
+16,736
350
$1.71M 0.05%
+11,311
12 13
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