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
601
$1.52M 0.02%
7,425
-619
602
$1.51M 0.02%
97,904
+19,540
603
$1.51M 0.02%
15,859
+2,984
604
– –
0
605
$1.5M 0.02%
10,525
+1,841
606
$1.49M 0.02%
2,405,185
+370,978
607
$1.47M 0.02%
165,058
+37,626
608
$1.47M 0.02%
26,049
+1,556
609
$1.47M 0.02%
8,116
-947
610
$1.46M 0.02%
3,622
-338
611
$1.46M 0.02%
19,896
-44,698
612
$1.45M 0.02%
11,254
-1,814
613
$1.43M 0.02%
49,606
+23,519
614
$1.42M 0.02%
11,202
-268
615
$1.41M 0.02%
194,643
-23,169
616
$1.4M 0.02%
8,148
-293
617
$1.4M 0.02%
102,155
-2,976
618
$1.4M 0.02%
17,938
-41,420
619
$1.39M 0.02%
42,886
+3,597
620
$1.39M 0.02%
7,002
-1,130
621
$1.38M 0.02%
49,198
+1,466
622
$1.38M 0.02%
73,569
-8,299
623
$1.38M 0.02%
266,405
+143,825
624
$1.36M 0.02%
82,592
-8,501
625
$1.35M 0.02%
9,100
-8,474
23 24
25
26 27