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
801
$374K 0.01%
+16,460
802
$374K 0.01%
+4,651
803
$373K 0.01%
+4,613
804
$373K 0.01%
+3,345
805
$371K 0.01%
+1,509
806
$370K 0.01%
+16,450
807
$369K 0.01%
+1,874
808
$368K 0.01%
+11,124
809
$366K 0.01%
+1,376
810
$364K 0.01%
+8,993
811
$364K 0.01%
+13,426
812
$362K 0.01%
+10,389
813
$361K 0.01%
+17,074
814
$361K 0.01%
+3,669
815
$361K 0.01%
+41,235
816
$361K 0.01%
+3,438
817
$360K 0.01%
+7,615
818
$360K 0.01%
+14,201
819
$358K 0.01%
+1,700
820
$356K 0.01%
+10,071
821
$355K 0.01%
+1,760
822
$355K 0.01%
+9,396
823
$354K 0.01%
+3,741
824
$354K 0.01%
+2,451
825
$354K 0.01%
+28,076
31 32
33
34 35