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
51
$39M 0.44%
398,373
+19,542
52
$37.8M 0.42%
377,671
+112,094
53
$37.5M 0.42%
96,970
-64,711
54
$37.2M 0.42%
180,760
+76,575
55
$36M 0.4%
202,682
-33,801
56
$32.7M 0.37%
406,658
+101,546
57
$32.2M 0.36%
103,878
-12,254
58
$31.3M 0.35%
131,468
+13,226
59
$30.9M 0.35%
41,079
+5,143
60
$30.9M 0.35%
1,813,014
-632,308
61
$30.5M 0.34%
2,094,967
-861,745
62
$30.2M 0.34%
30,533
-12,448
63
$30.2M 0.34%
209,371
+60,491
64
$30M 0.34%
288,244
+80,256
65
$30M 0.34%
837,679
+248,269
66
$29.5M 0.33%
323,063
+265,475
67
$28.8M 0.32%
50,667
-12,912
68
$28.6M 0.32%
14,630
+1,587
69
$28.6M 0.32%
144,692
+68,669
70
$28.4M 0.32%
1,223,302
+113,656
71
$28M 0.31%
467,469
-124,276
72
$27.7M 0.31%
713,740
+87,786
73
$26.9M 0.3%
73,290
+5,399
74
$26.8M 0.3%
111,829
+47,397
75
$26.8M 0.3%
917,577
+40,086
1 2
3
4 5