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
326
$4M 0.04%
88,505
-6,888
327
$3.96M 0.04%
117,216
+75,645
328
$3.95M 0.04%
37,621
-6,467
329
$3.95M 0.04%
1,306,934
-301,773
330
$3.9M 0.04%
14,634
-8,590
331
$3.86M 0.04%
14,014
+2,382
332
$3.86M 0.04%
51,802
+2,477
333
$3.84M 0.04%
105,329
+3,886
334
$3.83M 0.04%
65,129
+14,584
335
$3.75M 0.04%
109,449
-90,177
336
$3.7M 0.04%
1,480,151
+474,030
337
$3.69M 0.04%
9,047
+6,598
338
$3.68M 0.04%
19,772
+4,338
339
$3.68M 0.04%
9,001
+4,732
340
$3.67M 0.04%
34,864
-6,097
341
$3.64M 0.04%
17,352
+2,873
342
$3.62M 0.04%
34,694
+3,904
343
$3.62M 0.04%
109,414
+22,036
344
$3.61M 0.04%
434,862
-344,248
345
$3.6M 0.04%
17,181
+11,790
346
$3.59M 0.04%
7,669
+5,846
347
$3.57M 0.04%
1,271,163
+18,538
348
$3.57M 0.04%
59,501
-14,905
349
$3.57M 0.04%
33,624
+7,415
350
$3.53M 0.04%
122,836
+19,999
12 13
14
15 16