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
276
$5.07M 0.06%
173,530
+2,704
277
$5.06M 0.06%
8,155
+351
278
$5.04M 0.06%
116,406
+4,576
279
$5.01M 0.06%
16,344
+14,429
280
$5M 0.06%
28,695
+1,588
281
$4.99M 0.06%
71,931
-1,394
282
$4.92M 0.06%
72,388
+34,367
283
$4.89M 0.05%
53,376
-18,225
284
$4.88M 0.05%
37,834
-4,739
285
$4.84M 0.05%
33,054
+4,159
286
$4.83M 0.05%
75,506
+2,238
287
$4.82M 0.05%
86,058
+4,158
288
$4.8M 0.05%
207,639
+120,512
289
$4.77M 0.05%
14,362
+7,538
290
$4.74M 0.05%
52,767
+6,716
291
$4.73M 0.05%
303,164
+37,409
292
$4.73M 0.05%
169,819
+5,149
293
$4.71M 0.05%
20,075
+3,970
294
$4.68M 0.05%
20,091
+318
295
$4.67M 0.05%
20,280
+1,042
296
$4.66M 0.05%
47,865
+6,155
297
$4.65M 0.05%
76,506
+7,947
298
$4.59M 0.05%
+209,659
299
$4.54M 0.05%
194,315
+5,596
300
$4.54M 0.05%
330,861
+94,645
10 11
12
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