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
401
$2.94M 0.03%
25,915
+4,399
402
$2.93M 0.03%
29,019
+2,877
403
$2.91M 0.03%
17,234
-13,201
404
$2.9M 0.03%
66,682
+13,018
405
$2.88M 0.03%
18,766
+13,335
406
$2.87M 0.03%
7,696
+486
407
$2.86M 0.03%
28,694
-1,044
408
$2.86M 0.03%
24,418
+3,874
409
$2.84M 0.03%
189,269
+29,242
410
$2.84M 0.03%
14,396
+1,688
411
$2.82M 0.03%
16,707
-571
412
$2.81M 0.03%
22,655
+3,544
413
$2.81M 0.03%
39,549
+15,164
414
$2.8M 0.03%
111,377
-75,407
415
$2.78M 0.03%
8,420
-2,607
416
$2.75M 0.03%
20,440
+547
417
$2.74M 0.03%
9,342
+221
418
$2.73M 0.03%
26,227
+1,438
419
$2.73M 0.03%
33,237
420
$2.71M 0.03%
36,472
+2,349
421
$2.7M 0.03%
52,199
+37,251
422
$2.7M 0.03%
66,555
+2,004
423
$2.7M 0.03%
2,594
+146
424
$2.69M 0.03%
20,802
+1,811
425
$2.68M 0.03%
24,400
-2,241
15 16
17
18 19