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
1001
$254K 0.01%
+2,370
1002
$253K 0.01%
+3,500
1003
$253K 0.01%
+5,586
1004
$253K 0.01%
+33,833
1005
$253K 0.01%
+15,324
1006
$252K 0.01%
+24,250
1007
$251K 0.01%
+2,920
1008
$250K 0.01%
+3,264
1009
$250K 0.01%
+2,493
1010
$250K 0.01%
+13,559
1011
$249K 0.01%
+3,386
1012
$249K 0.01%
+2,361
1013
$249K 0.01%
+1,390
1014
$248K 0.01%
+16,147
1015
$247K 0.01%
+29,996
1016
$247K 0.01%
+17,706
1017
$247K 0.01%
+2,034
1018
$246K 0.01%
+4,158
1019
$244K 0.01%
+20,252
1020
$244K 0.01%
+22,293
1021
$243K 0.01%
+5,788
1022
$243K 0.01%
+12,248
1023
$242K 0.01%
+19,365
1024
$242K 0.01%
+2,075
1025
$240K 0.01%
+41,172
39 40
41
42 43