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
751
$434K 0.01%
+6,099
752
$432K 0.01%
+10,145
753
$432K 0.01%
+12,892
754
$431K 0.01%
+28,900
755
$430K 0.01%
+4,104
756
$428K 0.01%
+1,877
757
$426K 0.01%
+1,584
758
$425K 0.01%
+25,648
759
$423K 0.01%
+135,146
760
$419K 0.01%
+4,244
761
$418K 0.01%
+3,035
762
$417K 0.01%
+12,360
763
$416K 0.01%
+9,174
764
$415K 0.01%
+9,290
765
$415K 0.01%
+5,609
766
$414K 0.01%
+28,982
767
$414K 0.01%
+6,091
768
$412K 0.01%
+1,157
769
$412K 0.01%
+5,460
770
$409K 0.01%
+17,084
771
$407K 0.01%
+2,726
772
$405K 0.01%
+8,751
773
$404K 0.01%
+1,607
774
$404K 0.01%
+72,748
775
$401K 0.01%
+8,043
29 30
31
32 33