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
126
$8.2M 0.25%
+135,255
127
$8.18M 0.25%
+196,576
128
$8.18M 0.25%
+19,125
129
$8.12M 0.25%
+138,323
130
$8.11M 0.25%
+65,954
131
$8.08M 0.25%
+107,825
132
$7.85M 0.24%
+21,916
133
$7.76M 0.24%
+197,917
134
$7.69M 0.24%
+60,490
135
$7.54M 0.23%
+67,860
136
$7.52M 0.23%
+313,570
137
$7.41M 0.23%
+21,159
138
$7.37M 0.23%
+16,059
139
$7.35M 0.23%
+113,748
140
$7.34M 0.23%
+10,101
141
$7.27M 0.23%
+251,050
142
$7M 0.22%
+4,239,971
143
$6.81M 0.21%
+828,500
144
$6.68M 0.21%
+1,119,738
145
$6.68M 0.21%
+1,296,648
146
$6.62M 0.21%
+72,518
147
$6.58M 0.2%
+115,156
148
$6.45M 0.2%
+57,504
149
$6.4M 0.2%
+110,514
150
$6.3M 0.2%
+49,682
4 5
6
7 8