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
476
$2.21M 0.02%
27,194
+20,300
477
$2.2M 0.02%
9,077
-142
478
$2.2M 0.02%
29,300
+20,004
479
$2.19M 0.02%
590
-364
480
$2.18M 0.02%
35,571
+4,639
481
$2.17M 0.02%
33,649
+25,275
482
$2.16M 0.02%
27,198
+3,147
483
$2.14M 0.02%
16,607
+711
484
$2.14M 0.02%
17,285
-7,430
485
$2.12M 0.02%
20,456
+376
486
$2.12M 0.02%
9,827
-3,017
487
$2.12M 0.02%
7,515
+237
488
$2.11M 0.02%
20,017
-3,164
489
$2.08M 0.02%
286,689
+11,467
490
$2.07M 0.02%
18,718
+6,103
491
$2.07M 0.02%
98,679
+76,984
492
$2.06M 0.02%
+179,875
493
$2.06M 0.02%
20,552
-43,477
494
$2.04M 0.02%
15,322
-4,259
495
$2.04M 0.02%
45,604
+315
496
$2.03M 0.02%
30,075
-1,533
497
$2.03M 0.02%
5,000
-738
498
$2.02M 0.02%
334,622
+6,276
499
– –
0
500
$2M 0.02%
24,797
-4,814
18 19
20
21 22