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
$8.91B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,721
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$44M
3
+$43.5M
4
PANW icon
Palo Alto Networks
PANW
+$39.6M
5
CRWD icon
CrowdStrike
CRWD
+$33.7M

Top Sells

1
+$27M
2
+$24.9M
3
+$20.7M
4
BFAM icon
Bright Horizons
BFAM
+$13.2M
5
AI icon
C3.ai
AI
+$12.8M

Sector Composition

1 Technology 38.49%
2 Industrials 13.43%
3 Financials 12.2%
4 Consumer Discretionary 7.6%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.14M 0.07%
127,131
+111,571
227
$6.12M 0.07%
131,715
+39,173
228
$6.12M 0.07%
145,597
-132,583
229
$6.08M 0.07%
13,128
+401
230
$6.08M 0.07%
17,025
-110
231
$6.07M 0.07%
41,721
-131
232
$6.01M 0.07%
8,491
-5,002
233
$5.97M 0.07%
11,277
+149
234
$5.95M 0.07%
214,430
+73,568
235
$5.95M 0.07%
55,371
-31,147
236
$5.94M 0.07%
37,205
+1,907
237
$5.91M 0.07%
48,234
+26,075
238
$5.91M 0.07%
72,566
+40,880
239
$5.9M 0.07%
34,230
+5,333
240
$5.86M 0.07%
117,759
+2,394
241
$5.86M 0.07%
10,614
+7,247
242
$5.76M 0.06%
25,709
+2,186
243
$5.76M 0.06%
124,327
-22,865
244
$5.74M 0.06%
65,883
+25,099
245
$5.72M 0.06%
188,867
-5,785
246
$5.7M 0.06%
101,607
-10,447
247
$5.7M 0.06%
69,575
+22,148
248
$5.66M 0.06%
+232,856
249
$5.64M 0.06%
35,243
-6,392
250
$5.62M 0.06%
233,247
-266,329
8 9
10
11 12