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
451
$2.45M 0.03%
9,951
+381
452
$2.42M 0.03%
9,464
+108
453
$2.42M 0.03%
27,549
+1,414
454
$2.41M 0.03%
90,989
-2,135
455
$2.37M 0.03%
48,336
-42,579
456
$2.37M 0.03%
100,834
-97,047
457
$2.32M 0.03%
25,266
-15,730
458
$2.32M 0.03%
21,967
-324
459
$2.31M 0.03%
213,342
-65,108
460
$2.31M 0.03%
32,787
+7,173
461
$2.31M 0.03%
19,007
+13,489
462
$2.3M 0.03%
59,636
+3,734
463
$2.3M 0.03%
50,013
+9,518
464
$2.3M 0.03%
10,385
+628
465
$2.28M 0.03%
12,205
+9,929
466
$2.24M 0.03%
46,649
+4,941
467
$2.24M 0.03%
30,078
-3,999
468
$2.24M 0.03%
43,392
+33,077
469
$2.24M 0.03%
32,803
+597
470
$2.23M 0.03%
14,458
-9,314
471
$2.22M 0.03%
42,128
+5,832
472
$2.22M 0.03%
114,406
-5,141
473
$2.22M 0.02%
20,679
+405
474
$2.22M 0.02%
137,889
-176,297
475
$2.22M 0.02%
45,106
+16,009
17 18
19
20 21