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
1151
$168K 0.01%
+10,182
1152
$167K 0.01%
+12,927
1153
$164K 0.01%
+17,327
1154
$162K 0.01%
+13,641
1155
$160K 0.01%
+16,206
1156
$160K 0.01%
+29,383
1157
$160K ﹤0.01%
+10,339
1158
$156K ﹤0.01%
+17,101
1159
$155K ﹤0.01%
+10,472
1160
$153K ﹤0.01%
+14,995
1161
$153K ﹤0.01%
+15,876
1162
$153K ﹤0.01%
+707
1163
$153K ﹤0.01%
+21,045
1164
$152K ﹤0.01%
+23,438
1165
$152K ﹤0.01%
+143,396
1166
$148K ﹤0.01%
+11,199
1167
$146K ﹤0.01%
+20,618
1168
$146K ﹤0.01%
+3,791
1169
$144K ﹤0.01%
+10,306
1170
$144K ﹤0.01%
+20,418
1171
$144K ﹤0.01%
+11,156
1172
$144K ﹤0.01%
+61,130
1173
$143K ﹤0.01%
+15,057
1174
$141K ﹤0.01%
+93,086
1175
$140K ﹤0.01%
+55,740
45 46
47
48 49