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
476
$1.11M 0.03%
+458,938
477
$1.11M 0.03%
+33,757
478
$1.11M 0.03%
+25,171
479
$1.1M 0.03%
+6,477
480
$1.1M 0.03%
+10,634
481
$1.09M 0.03%
+34,021
482
$1.08M 0.03%
+8,909
483
$1.08M 0.03%
+3,977
484
$1.07M 0.03%
+7,717
485
$1.07M 0.03%
+23,770
486
$1.07M 0.03%
+93,442
487
$1.06M 0.03%
+27,005
488
$1.06M 0.03%
+6,394
489
$1.06M 0.03%
+33,758
490
$1.06M 0.03%
+9,970
491
$1.06M 0.03%
+64,050
492
$1.05M 0.03%
+26,522
493
$1.05M 0.03%
+15,101
494
$1.05M 0.03%
+15,038
495
$1.04M 0.03%
+36,320
496
$1.04M 0.03%
+12,794
497
$1.04M 0.03%
+81,054
498
$1.03M 0.03%
+6,313
499
$1.03M 0.03%
+45,553
500
$1.03M 0.03%
+37,687
18 19
20
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