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
526
$1.86M 0.02%
23,373
+8,364
527
$1.86M 0.02%
78,623
+3,758
528
$1.86M 0.02%
334,461
+184,909
529
$1.86M 0.02%
15,731
-74,412
530
$1.83M 0.02%
349,608
-12,259
531
$1.82M 0.02%
36,508
+8,619
532
$1.81M 0.02%
15,251
+1,313
533
$1.81M 0.02%
180,702
-9,587
534
$1.79M 0.02%
69,103
-9,791
535
$1.79M 0.02%
15,670
+446
536
$1.77M 0.02%
5,701
-1,552
537
$1.77M 0.02%
488,172
-130,958
538
$1.75M 0.02%
103,552
+87,971
539
$1.75M 0.02%
57,611
-20,629
540
$1.74M 0.02%
79,618
+2,832
541
$1.74M 0.02%
32,941
+2,337
542
$1.74M 0.02%
99,225
-1,063
543
$1.73M 0.02%
112,656
-30,640
544
$1.73M 0.02%
32,830
-31,950
545
$1.73M 0.02%
11,466
-8,822
546
$1.72M 0.02%
7,469
-462
547
$1.72M 0.02%
70,992
-9,422
548
$1.71M 0.02%
340,171
+268,323
549
$1.71M 0.02%
6,395
+4,034
550
$1.71M 0.02%
83,487
-1,858
20 21
22
23 24