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
426
$1.34M 0.04%
+12,567
427
$1.32M 0.04%
+49,916
428
$1.32M 0.04%
+16,111
429
$1.31M 0.04%
+48,945
430
$1.31M 0.04%
+18,875
431
$1.31M 0.04%
+2,974
432
$1.31M 0.04%
+146,790
433
$1.31M 0.04%
+31,445
434
$1.3M 0.04%
+460,472
435
$1.3M 0.04%
+12,119
436
$1.3M 0.04%
+74,753
437
$1.29M 0.04%
+9,690
438
$1.29M 0.04%
+53,132
439
$1.28M 0.04%
+8,256
440
$1.28M 0.04%
+49,408
441
$1.28M 0.04%
+15,993
442
$1.28M 0.04%
+95,805
443
$1.28M 0.04%
+273,893
444
$1.27M 0.04%
+9,526
445
$1.27M 0.04%
+9,609
446
$1.26M 0.04%
+3,984
447
$1.25M 0.04%
+28,149
448
$1.25M 0.04%
+459,165
449
$1.25M 0.04%
+12,646
450
$1.24M 0.04%
+33,448
16 17
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