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
626
$1.35M 0.02%
11,962
+807
627
$1.34M 0.02%
7,941
+729
628
$1.34M 0.02%
6,126
-820
629
$1.34M 0.02%
106,770
+29,704
630
$1.33M 0.02%
21,383
-1,393
631
$1.33M 0.02%
3,476
-10,436
632
$1.33M 0.01%
84,343
-3,560
633
$1.32M 0.01%
30,711
-12,815
634
$1.31M 0.01%
13,269
-725
635
$1.29M 0.01%
13,098
+410
636
$1.29M 0.01%
7,830
-1,853
637
$1.29M 0.01%
17,310
-247
638
$1.29M 0.01%
356,858
+1,217
639
$1.29M 0.01%
9,794
-22
640
$1.29M 0.01%
12,195
+1,231
641
$1.29M 0.01%
2,449
-173
642
$1.28M 0.01%
10,035
+834
643
$1.28M 0.01%
23,337
+3,198
644
$1.28M 0.01%
3,925
+1,258
645
$1.28M 0.01%
18,857
-1,597
646
$1.27M 0.01%
12,101
+2,074
647
$1.27M 0.01%
99,508
+36,863
648
$1.27M 0.01%
30,787
-25,221
649
$1.26M 0.01%
+5,572
650
$1.26M 0.01%
25,634
+3,462
24 25
26
27 28