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
1126
$194K 0.01%
+12,081
1127
$193K 0.01%
+23,134
1128
$192K 0.01%
+14,112
1129
$192K 0.01%
+4,260
1130
$191K 0.01%
+21,369
1131
$190K 0.01%
+28,338
1132
$190K 0.01%
+10,927
1133
$189K 0.01%
+41,028
1134
$188K 0.01%
+14,594
1135
$185K 0.01%
+13,809
1136
$179K 0.01%
+35,965
1137
$177K 0.01%
+10,318
1138
$177K 0.01%
+17,338
1139
$176K 0.01%
+13,919
1140
$176K 0.01%
+14,301
1141
$176K 0.01%
+21,088
1142
$175K 0.01%
+1,546
1143
$175K 0.01%
+51,987
1144
$174K 0.01%
+26,802
1145
$172K 0.01%
+18,784
1146
$171K 0.01%
+14,095
1147
$169K 0.01%
+12,367
1148
$168K 0.01%
+16,647
1149
$168K 0.01%
+11,187
1150
$168K 0.01%
+11,554
44 45
46
47 48