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
851
$336K 0.01%
+8,825
852
$336K 0.01%
+1,101
853
$336K 0.01%
+20,768
854
$334K 0.01%
+6,161
855
$334K 0.01%
+8,359
856
$330K 0.01%
+42,381
857
$330K 0.01%
+12,055
858
$329K 0.01%
+17,923
859
$328K 0.01%
+4,573
860
$327K 0.01%
+4,940
861
$326K 0.01%
+9,770
862
$326K 0.01%
+1,734
863
$326K 0.01%
+1,318
864
$325K 0.01%
+6,346
865
$325K 0.01%
+11,850
866
$325K 0.01%
+4,710
867
$324K 0.01%
+12,963
868
$324K 0.01%
+8,419
869
$324K 0.01%
+2,579
870
$323K 0.01%
+66,354
871
$321K 0.01%
+15,827
872
$320K 0.01%
+3,010
873
$318K 0.01%
+3,130
874
$318K 0.01%
+5,707
875
$317K 0.01%
+4,654
33 34
35
36 37