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
1101
$206K 0.01%
+2,294
1102
$205K 0.01%
+8,039
1103
$205K 0.01%
+3,668
1104
$205K 0.01%
+2,808
1105
$205K 0.01%
+3,286
1106
$204K 0.01%
+2,285
1107
$204K 0.01%
+7,015
1108
$204K 0.01%
+1,039
1109
$204K 0.01%
+42,030
1110
$203K 0.01%
+12,152
1111
$203K 0.01%
+6,236
1112
$202K 0.01%
+7,215
1113
$202K 0.01%
+9,717
1114
$202K 0.01%
+14,743
1115
$201K 0.01%
+1,224
1116
$201K 0.01%
+1,847
1117
$201K 0.01%
+5,405
1118
$201K 0.01%
+10,735
1119
$200K 0.01%
+19,001
1120
$199K 0.01%
+23,294
1121
$199K 0.01%
+17,664
1122
$198K 0.01%
+24,666
1123
$196K 0.01%
+16,094
1124
$195K 0.01%
+11,326
1125
$194K 0.01%
+10,784
43 44
45
46 47