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
876
$315K 0.01%
+3,328
877
$315K 0.01%
+53,223
878
$315K 0.01%
+4,565
879
$314K 0.01%
+10,076
880
$314K 0.01%
+12,750
881
$314K 0.01%
+19,090
882
$311K 0.01%
+37,490
883
$311K 0.01%
+3,267
884
$309K 0.01%
+1,745
885
$307K 0.01%
+4,845
886
$307K 0.01%
+1,558
887
$306K 0.01%
+6,133
888
$306K 0.01%
+4,087
889
$306K 0.01%
+7,344
890
$305K 0.01%
+3,563
891
$305K 0.01%
+2,956
892
$305K 0.01%
+9,280
893
$304K 0.01%
+2,128
894
$304K 0.01%
+3,739
895
$303K 0.01%
+82,686
896
$303K 0.01%
+13,171
897
$302K 0.01%
+19,543
898
$302K 0.01%
+2,687
899
$302K 0.01%
+4,620
900
$302K 0.01%
+10,952
34 35
36
37 38