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
701
$1.09M 0.01%
25,193
-1,991
702
$1.09M 0.01%
5,369
-1,656
703
$1.09M 0.01%
42,349
+820
704
$1.09M 0.01%
545
+92
705
$1.09M 0.01%
3,272
-1,729
706
$1.08M 0.01%
28,197
-20,809
707
$1.08M 0.01%
256,125
-3,306
708
$1.08M 0.01%
6,074
+265
709
$1.08M 0.01%
3,616
-818
710
$1.07M 0.01%
31,293
-11,074
711
$1.07M 0.01%
3,691
-67
712
$1.06M 0.01%
11,674
-990
713
$1.06M 0.01%
11,006
+2,671
714
$1.06M 0.01%
12,199
+804
715
$1.06M 0.01%
1,901
+194
716
$1.06M 0.01%
27,517
-857
717
$1.06M 0.01%
6,127
-4,955
718
$1.05M 0.01%
8,899
+49
719
$1.05M 0.01%
3,354
-4,860
720
$1.05M 0.01%
44,261
-1,875
721
$1.04M 0.01%
5,789
+1,240
722
$1.04M 0.01%
6,230
-1,309
723
$1.04M 0.01%
11,638
+1,169
724
$1.04M 0.01%
6,268
-16,882
725
$1.04M 0.01%
46,636
-16,153
27 28
29
30 31