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
601
$722K 0.02%
+8,135
602
$720K 0.02%
+11,428
603
$718K 0.02%
+14,836
604
$714K 0.02%
+13,188
605
$707K 0.02%
+6,052
606
$706K 0.02%
+47,289
607
$705K 0.02%
+4,288
608
$700K 0.02%
+12,680
609
$697K 0.02%
+20,796
610
$697K 0.02%
+9,412
611
$692K 0.02%
+32,284
612
$692K 0.02%
+7,061
613
$686K 0.02%
+22,562
614
$685K 0.02%
+16,169
615
$685K 0.02%
+4,683
616
$683K 0.02%
+36,370
617
$681K 0.02%
+4,688
618
$679K 0.02%
+22,091
619
$677K 0.02%
+16,939
620
$675K 0.02%
+21,494
621
$673K 0.02%
+33,303
622
$670K 0.02%
+139,623
623
$670K 0.02%
+53,438
624
$659K 0.02%
+93,998
625
$659K 0.02%
+2,036
23 24
25
26 27