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
351
$3.52M 0.04%
6,920
+213
352
$3.52M 0.04%
45,142
+6,270
353
$3.52M 0.04%
16,089
+8,304
354
$3.51M 0.04%
11,184
+1,524
355
$3.51M 0.04%
228,234
-219,546
356
$3.51M 0.04%
50,198
-46,982
357
$3.5M 0.04%
50,705
+31,439
358
$3.48M 0.04%
17,783
-886
359
$3.47M 0.04%
327,802
+16,549
360
$3.47M 0.04%
14,088
-4
361
$3.45M 0.04%
43,567
+1,210
362
$3.43M 0.04%
49,760
-1,386
363
$3.41M 0.04%
4,659
-5,288
364
$3.38M 0.04%
90,879
+2,475
365
$3.36M 0.04%
26,366
+16,838
366
$3.36M 0.04%
324,279
+18,627
367
$3.34M 0.04%
+24,646
368
$3.34M 0.04%
68,898
+23,036
369
$3.32M 0.04%
12,648
+10,427
370
$3.32M 0.04%
69,037
+24,091
371
$3.29M 0.04%
44,234
+6,689
372
$3.29M 0.04%
13,364
+879
373
$3.29M 0.04%
65,822
+46,148
374
$3.27M 0.04%
315,796
+142,547
375
$3.25M 0.04%
27,539
+1,187
13 14
15
16 17