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
501
$1.99M 0.02%
18,883
-8,261
502
$1.98M 0.02%
18,517
+20
503
$1.98M 0.02%
45,625
-47,271
504
$1.98M 0.02%
16,464
+12,841
505
$1.96M 0.02%
461,001
+25,256
506
$1.96M 0.02%
36,027
-2,205
507
$1.96M 0.02%
29,124
-34,814
508
$1.95M 0.02%
27,063
-14,977
509
$1.94M 0.02%
282,589
-268,403
510
$1.94M 0.02%
23,092
+2,559
511
$1.94M 0.02%
30,737
-176
512
$1.93M 0.02%
25,297
+2,550
513
$1.93M 0.02%
293,595
+42,098
514
$1.93M 0.02%
26,127
+2,695
515
$1.93M 0.02%
44,800
+2,362
516
$1.92M 0.02%
16,064
+152
517
$1.92M 0.02%
74,187
+917
518
$1.92M 0.02%
30,577
+1,493
519
$1.91M 0.02%
104,530
+9,573
520
$1.91M 0.02%
25,892
-211
521
$1.9M 0.02%
40,232
+3,427
522
$1.9M 0.02%
13,842
+750
523
$1.9M 0.02%
22,825
-18,267
524
$1.89M 0.02%
5,839
+254
525
$1.87M 0.02%
32,124
+10,671
19 20
21
22 23