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
951
$282K 0.01%
+1,537
952
$281K 0.01%
+2,942
953
$279K 0.01%
+8,466
954
$279K 0.01%
+3,806
955
$279K 0.01%
+3,096
956
$278K 0.01%
+8,220
957
$276K 0.01%
+16,257
958
$276K 0.01%
+3,448
959
$276K 0.01%
+52,654
960
$275K 0.01%
+18,836
961
$275K 0.01%
+4,901
962
$274K 0.01%
+6,077
963
$274K 0.01%
+5,914
964
$273K 0.01%
+6,959
965
$273K 0.01%
+3,432
966
$273K 0.01%
+3,430
967
$273K 0.01%
+47,101
968
$272K 0.01%
+14,694
969
$271K 0.01%
+2,795
970
$270K 0.01%
+4,363
971
$270K 0.01%
+1,826
972
$270K 0.01%
+2,438
973
$269K 0.01%
+18,489
974
$269K 0.01%
+67,554
975
$268K 0.01%
+4,685
37 38
39
40 41