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
651
$594K 0.02%
+5,802
652
$586K 0.02%
+17,787
653
$584K 0.02%
+143,493
654
$583K 0.02%
+18,964
655
$583K 0.02%
+37,534
656
$576K 0.02%
+6,241
657
$574K 0.02%
+29,233
658
$573K 0.02%
+11,791
659
$573K 0.02%
+1,241
660
$573K 0.02%
+11,157
661
$573K 0.02%
+4,079
662
$572K 0.02%
+7,459
663
$572K 0.02%
+2,211
664
$564K 0.02%
+115,986
665
$562K 0.02%
+2,762
666
$561K 0.02%
+4,530
667
$559K 0.02%
+58,018
668
$556K 0.02%
+38,465
669
$555K 0.02%
+109,930
670
$555K 0.02%
+3,396
671
$553K 0.02%
+4,267
672
$551K 0.02%
+24,666
673
$551K 0.02%
+1,665
674
$547K 0.02%
+9,352
675
$546K 0.02%
+3,609
25 26
27
28 29