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
26
$56.1M 0.63%
395,407
-40,499
27
$56M 0.63%
176,185
-20,565
28
$55.1M 0.62%
874,320
+6,112
29
$54.6M 0.61%
246,581
+4,587
30
$52.2M 0.59%
9,022
+1,288
31
$50.4M 0.57%
188,747
+71,675
32
$50.3M 0.56%
184,482
+16,383
33
$49.2M 0.55%
527,289
+153,731
34
$48.4M 0.54%
392,826
-32,717
35
$46.1M 0.52%
292,035
+74,576
36
$45.5M 0.51%
2,032,034
+371,964
37
$44.3M 0.5%
202,615
-3,787
38
$44M 0.49%
171,056
+58,064
39
$43.9M 0.49%
590,805
-28,516
40
$43.4M 0.49%
351,834
+51,989
41
$42M 0.47%
243,554
+5,022
42
$41.8M 0.47%
46,686
+17,240
43
$41.7M 0.47%
85,350
+23,936
44
$41.5M 0.47%
535,592
+365,738
45
$41.2M 0.46%
562,301
+308,121
46
$40.5M 0.45%
855,836
+17,804
47
$40.3M 0.45%
139,088
+9,634
48
$39.6M 0.44%
126,845
+37,979
49
$39.5M 0.44%
97,723
+86,361
50
$39M 0.44%
50,038
+3,937
1
2
3 4 5