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
401
$1.47M 0.05%
+21,706
402
$1.47M 0.05%
+11,661
403
$1.45M 0.04%
+317,916
404
$1.44M 0.04%
+70,795
405
$1.44M 0.04%
+38,623
406
$1.43M 0.04%
+46,945
407
$1.43M 0.04%
+5,217
408
$1.42M 0.04%
+228,220
409
$1.42M 0.04%
+18,706
410
$1.42M 0.04%
+31,200
411
$1.41M 0.04%
+85,385
412
$1.4M 0.04%
+96,999
413
$1.4M 0.04%
+31,041
414
$1.4M 0.04%
+141,698
415
$1.38M 0.04%
+103,932
416
$1.38M 0.04%
+19,149
417
$1.37M 0.04%
+39,232
418
$1.37M 0.04%
+86,731
419
$1.37M 0.04%
+99,650
420
$1.37M 0.04%
+355,541
421
$1.36M 0.04%
+120,633
422
$1.35M 0.04%
+11,440
423
$1.35M 0.04%
+79,038
424
$1.34M 0.04%
+15,539
425
$1.34M 0.04%
+462,584
15 16
17
18 19