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
376
$3.24M 0.04%
9,895
-1,557
377
$3.23M 0.04%
45,555
+2,022
378
$3.23M 0.04%
361,286
-17,928
379
$3.21M 0.04%
13,124
-12,121
380
$3.18M 0.04%
15,639
-21,145
381
$3.18M 0.04%
2,709
+1,673
382
$3.15M 0.04%
21,076
+1,554
383
$3.15M 0.04%
166,250
-31,089
384
$3.13M 0.04%
37,628
-1,607
385
$3.12M 0.04%
30,440
+25,786
386
$3.1M 0.03%
15,422
+4,983
387
$3.08M 0.03%
52,939
+5,032
388
$3.07M 0.03%
34,182
-2,979
389
$3.07M 0.03%
20,774
+3,323
390
$3.07M 0.03%
163,286
+6,683
391
$3.07M 0.03%
416
+9
392
$3.06M 0.03%
223,194
+42,126
393
$3.06M 0.03%
14,384
+6,294
394
$3.05M 0.03%
27,357
-643
395
$3.05M 0.03%
69,157
+1,357
396
$3.02M 0.03%
84,197
+2,859
397
$3M 0.03%
161,660
-23,996
398
$2.97M 0.03%
145,359
-3,608
399
$2.95M 0.03%
92,453
+1,194
400
$2.95M 0.03%
53,239
+14,327
14 15
16
17 18