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
651
$1.26M 0.01%
192,732
-15,398
652
$1.26M 0.01%
9,885
+7,480
653
$1.26M 0.01%
5,180
+146
654
$1.26M 0.01%
25,069
+119
655
$1.26M 0.01%
61,804
+7,251
656
$1.25M 0.01%
3,998
+127
657
$1.24M 0.01%
4,319
+224
658
$1.24M 0.01%
93,295
-27,809
659
$1.24M 0.01%
16,648
+12,852
660
$1.24M 0.01%
8,403
-9,095
661
$1.22M 0.01%
248,967
+20,817
662
$1.22M 0.01%
81,604
-2,352
663
$1.22M 0.01%
8,166
+34
664
$1.21M 0.01%
2,213
+25
665
$1.21M 0.01%
28,614
-1,368
666
$1.21M 0.01%
3,451
+200
667
$1.21M 0.01%
78,329
+57,597
668
$1.21M 0.01%
12,567
+1,619
669
$1.2M 0.01%
36,881
+1,651
670
$1.19M 0.01%
9,061
+2,479
671
$1.19M 0.01%
12,250
+1,486
672
$1.19M 0.01%
21,020
-103
673
$1.18M 0.01%
29,014
-8,108
674
$1.18M 0.01%
36,089
-6,443
675
$1.18M 0.01%
8,166
+994
25 26
27
28 29