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
426
$2.67M 0.03%
2,544
-428
427
$2.66M 0.03%
99,018
-71,289
428
$2.66M 0.03%
36,193
-5,359
429
$2.65M 0.03%
8,128
+467
430
$2.65M 0.03%
15,962
+241
431
$2.64M 0.03%
29,016
+3,519
432
$2.64M 0.03%
112,929
+26,369
433
$2.62M 0.03%
3,166
-1,759
434
$2.6M 0.03%
142,749
+4,874
435
$2.58M 0.03%
16,546
-20,372
436
$2.58M 0.03%
51,428
437
$2.57M 0.03%
170,397
+59,259
438
$2.55M 0.03%
179,369
+24,795
439
$2.54M 0.03%
4,486
+247
440
$2.54M 0.03%
50,444
+37,671
441
$2.53M 0.03%
101,688
+80,878
442
$2.52M 0.03%
130,361
+4,275
443
$2.52M 0.03%
37,941
+2,454
444
$2.52M 0.03%
24,504
+2,176
445
$2.52M 0.03%
13,497
+622
446
$2.51M 0.03%
31,578
+23,587
447
$2.51M 0.03%
11,231
-996
448
$2.49M 0.03%
36,957
-48,901
449
$2.48M 0.03%
34,095
-3,058
450
$2.46M 0.03%
80,888
-8,145
16 17
18
19 20