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
301
$4.53M 0.05%
7,851
+598
302
$4.48M 0.05%
20,488
+51
303
$4.43M 0.05%
25,399
-1,253
304
$4.41M 0.05%
21,132
+11,284
305
$4.41M 0.05%
63,197
-40,398
306
$4.39M 0.05%
168,767
+71,557
307
$4.36M 0.05%
569,810
+192,030
308
$4.36M 0.05%
220,234
+25,527
309
$4.34M 0.05%
22,985
+2,139
310
$4.34M 0.05%
29,839
+27,241
311
$4.31M 0.05%
22,345
-11,243
312
$4.29M 0.05%
13,709
+2,332
313
$4.29M 0.05%
41,609
+3,460
314
$4.22M 0.05%
17,313
-3,090
315
$4.19M 0.05%
113,319
+60,972
316
$4.19M 0.05%
14,579
-3,162
317
$4.17M 0.05%
89,108
-19,468
318
$4.16M 0.05%
18,197
+5,442
319
$4.14M 0.05%
50,090
-13,080
320
$4.14M 0.05%
199,052
+17,090
321
$4.12M 0.05%
121,820
-2,573
322
$4.09M 0.05%
102,753
+78,249
323
$4.02M 0.05%
22,422
+594
324
$4.01M 0.05%
33,158
+290
325
$4M 0.04%
56,840
-1,555
11 12
13
14 15