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
776
$400K 0.01%
+6,218
777
$397K 0.01%
+21,614
778
$396K 0.01%
+22,061
779
$395K 0.01%
+4,299
780
$394K 0.01%
+8,383
781
$393K 0.01%
+38,187
782
$393K 0.01%
+35,757
783
$393K 0.01%
+28,896
784
$391K 0.01%
+104,007
785
$390K 0.01%
+6,696
786
$388K 0.01%
+24,837
787
$388K 0.01%
+11,841
788
$387K 0.01%
+114,444
789
$387K 0.01%
+8,561
790
$387K 0.01%
+24,165
791
$385K 0.01%
+7,697
792
$384K 0.01%
+8,127
793
$383K 0.01%
+10,322
794
$381K 0.01%
+8,848
795
$380K 0.01%
+6,274
796
$380K 0.01%
+3,782
797
$379K 0.01%
+5,065
798
$379K 0.01%
+72,185
799
$377K 0.01%
+9,313
800
$376K 0.01%
+4,333
30 31
32
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