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
551
$885K 0.03%
+4,370
552
$879K 0.03%
+10,557
553
$877K 0.03%
+179,736
554
$870K 0.03%
+102,466
555
$863K 0.03%
+11,468
556
$862K 0.03%
+3,255
557
$859K 0.03%
+34,846
558
$857K 0.03%
+3,540
559
$857K 0.03%
+30,558
560
$846K 0.03%
+17,778
561
$843K 0.03%
+15,969
562
$831K 0.03%
+9,418
563
$826K 0.03%
+6,187
564
$824K 0.03%
+12,270
565
$819K 0.03%
+6,673
566
$815K 0.03%
+21,057
567
$812K 0.03%
+436,047
568
$810K 0.03%
+17,618
569
$810K 0.03%
+8,896
570
$804K 0.02%
+7,547
571
$802K 0.02%
+10,260
572
$791K 0.02%
+14,939
573
$791K 0.02%
+4,227
574
$790K 0.02%
+7,663
575
$788K 0.02%
+7,210
21 22
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