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
676
$1.18M 0.01%
48,334
-28
677
$1.18M 0.01%
20,969
-6,547
678
$1.17M 0.01%
39,183
-4,551
679
$1.17M 0.01%
12,297
+533
680
$1.17M 0.01%
7,951
-179
681
$1.17M 0.01%
+14,090
682
$1.17M 0.01%
16,746
-2,211
683
$1.16M 0.01%
20,093
-1,426
684
$1.16M 0.01%
4,871
+953
685
$1.15M 0.01%
19,994
+614
686
$1.15M 0.01%
10,043
-520
687
$1.15M 0.01%
3,779
+15
688
$1.15M 0.01%
38,264
-36,631
689
$1.14M 0.01%
31,359
-8,379
690
$1.13M 0.01%
6,921
-279
691
$1.13M 0.01%
10,808
+699
692
$1.13M 0.01%
39,642
+2,130
693
$1.12M 0.01%
63,282
-1,935
694
$1.12M 0.01%
35,575
-16,661
695
$1.12M 0.01%
118,740
-4,945
696
$1.11M 0.01%
324,792
-67,558
697
$1.11M 0.01%
35,578
-10,255
698
$1.1M 0.01%
10,728
-11,228
699
$1.1M 0.01%
21,869
-14,249
700
$1.09M 0.01%
267,484
+10,078
26 27
28
29 30