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
1226
$57.6K ﹤0.01%
+43,272
1227
$56.2K ﹤0.01%
+5,111
1228
$56.2K ﹤0.01%
+18,121
1229
$54.9K ﹤0.01%
+20,728
1230
$53.9K ﹤0.01%
+12,687
1231
$53.1K ﹤0.01%
+20,564
1232
$46.1K ﹤0.01%
+19,065
1233
$44.4K ﹤0.01%
+1,898
1234
$44K ﹤0.01%
+12,261
1235
$44K ﹤0.01%
+669
1236
$42.4K ﹤0.01%
+20,662
1237
$41.9K ﹤0.01%
+21,488
1238
$40.4K ﹤0.01%
+43,492
1239
$39.7K ﹤0.01%
+10,246
1240
$36.9K ﹤0.01%
+8,712
1241
$29.1K ﹤0.01%
+5,542
1242
$26.6K ﹤0.01%
+10,796
1243
$25.5K ﹤0.01%
+4,087
1244
$23.2K ﹤0.01%
+1,576
1245
$22.7K ﹤0.01%
+14,846
1246
$22.3K ﹤0.01%
+2,287
1247
$22.2K ﹤0.01%
+14,298
1248
$21.3K ﹤0.01%
+354
1249
$15K ﹤0.01%
+10,564
1250
$13.4K ﹤0.01%
+684