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
551
$1.71M 0.02%
17,825
+792
552
$1.71M 0.02%
17,753
+4,022
553
$1.7M 0.02%
122,034
+7,728
554
$1.7M 0.02%
59,576
+2,759
555
$1.7M 0.02%
12,000
-718
556
$1.7M 0.02%
69,579
+444
557
$1.7M 0.02%
17,307
-1,441
558
$1.69M 0.02%
17,637
+4,496
559
$1.69M 0.02%
7,539
-5,018
560
$1.68M 0.02%
12,406
+7,807
561
$1.68M 0.02%
18,660
-6,978
562
$1.67M 0.02%
76,885
+13,877
563
$1.67M 0.02%
23,255
-26,629
564
$1.67M 0.02%
18,575
-961
565
$1.67M 0.02%
36,862
+1,083
566
$1.66M 0.02%
37,999
+13,494
567
$1.65M 0.02%
5,670
+3,816
568
$1.65M 0.02%
12,197
-6,651
569
$1.65M 0.02%
116,427
+10,986
570
$1.64M 0.02%
18,021
-13,935
571
$1.64M 0.02%
+52,939
572
$1.64M 0.02%
3,765
+3,112
573
$1.63M 0.02%
5,841
-2,128
574
$1.63M 0.02%
192,245
+45,133
575
$1.63M 0.02%
13,931
-10,449
21 22
23
24 25