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
901
$302K 0.01%
+261
902
$301K 0.01%
+56,180
903
$301K 0.01%
+3,473
904
$300K 0.01%
+6,621
905
$300K 0.01%
+1,809
906
$300K 0.01%
+26,396
907
$300K 0.01%
+5,937
908
$299K 0.01%
+7,606
909
$297K 0.01%
+29,152
910
$297K 0.01%
+2,372
911
$297K 0.01%
+7,926
912
$296K 0.01%
+5,062
913
$296K 0.01%
+4,884
914
$296K 0.01%
+12,417
915
$295K 0.01%
+138,609
916
$295K 0.01%
+62,214
917
$295K 0.01%
+14,699
918
$295K 0.01%
+7,147
919
$294K 0.01%
+10,961
920
$294K 0.01%
+19,228
921
$293K 0.01%
+6,641
922
$292K 0.01%
+17,560
923
$292K 0.01%
+5,489
924
$291K 0.01%
+8,262
925
$291K 0.01%
+16,501
35 36
37
38 39