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
576
$1.62M 0.02%
19,109
+1,404
577
$1.61M 0.02%
+12,989
578
$1.61M 0.02%
4,789
+945
579
$1.61M 0.02%
9,619
+445
580
$1.6M 0.02%
5,655
-7,375
581
$1.6M 0.02%
4,489
+515
582
$1.6M 0.02%
49,027
-53,899
583
$1.59M 0.02%
64,934
-22,657
584
$1.59M 0.02%
40,057
+34,279
585
$1.58M 0.02%
3,788
-437
586
$1.58M 0.02%
27,037
-15,549
587
$1.57M 0.02%
3,208
-3,676
588
$1.57M 0.02%
23,088
-13,012
589
$1.57M 0.02%
314,089
-2,891
590
$1.56M 0.02%
6,085
+169
591
$1.55M 0.02%
21,187
-1,155
592
$1.55M 0.02%
2,897
+152
593
$1.55M 0.02%
42,962
-11,214
594
$1.55M 0.02%
19,265
+1,415
595
$1.54M 0.02%
15,200
-756
596
$1.53M 0.02%
20,202
+790
597
$1.53M 0.02%
9,359
+803
598
$1.53M 0.02%
26,406
+297
599
$1.52M 0.02%
6,700
-7,062
600
$1.52M 0.02%
+8,802
22 23
24
25 26