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
76
$10.8M 0.33%
+200,702
77
$10.7M 0.33%
+85,426
78
$10.6M 0.33%
+107,677
79
$10.6M 0.33%
+65,822
80
$10.4M 0.32%
+458,480
81
$10.4M 0.32%
+136,787
82
$10.4M 0.32%
+120,033
83
$10.3M 0.32%
+140,887
84
$10.3M 0.32%
+40,340
85
$10.3M 0.32%
+25,664
86
$10.2M 0.32%
+41,549
87
$10.2M 0.31%
+159,503
88
$10.2M 0.31%
+68,701
89
$10.1M 0.31%
+144,856
90
$10.1M 0.31%
+39,456
91
$10M 0.31%
+134,637
92
$10M 0.31%
+105,031
93
$10M 0.31%
+24,468
94
$9.96M 0.31%
+204,921
95
$9.92M 0.31%
+150,221
96
$9.86M 0.31%
+35,946
97
$9.81M 0.3%
+153,318
98
$9.8M 0.3%
+114,366
99
$9.76M 0.3%
+48,528
100
$9.74M 0.3%
+357,741
2 3
4
5 6