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
1026
$240K 0.01%
+6,293
1027
$240K 0.01%
+40,349
1028
$240K 0.01%
+9,250
1029
$237K 0.01%
+50,225
1030
$237K 0.01%
+1,650
1031
$236K 0.01%
+3,970
1032
$235K 0.01%
+6,476
1033
$233K 0.01%
+2,334
1034
$232K 0.01%
+1,869
1035
$232K 0.01%
+119,543
1036
$232K 0.01%
+1,146
1037
$231K 0.01%
+5,953
1038
$231K 0.01%
+9,374
1039
$231K 0.01%
+7,787
1040
$231K 0.01%
+6,490
1041
$230K 0.01%
+5,160
1042
$229K 0.01%
+2,277
1043
$229K 0.01%
+5,334
1044
$228K 0.01%
+3,128
1045
$228K 0.01%
+4,063
1046
$228K 0.01%
+7,691
1047
$227K 0.01%
+2,955
1048
$227K 0.01%
+9,631
1049
$226K 0.01%
+2,400
1050
$226K 0.01%
+2,852
40 41
42
43 44