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
726
$1.03M 0.01%
22,614
-1,018
727
$1.03M 0.01%
10,157
-2,415
728
$1.02M 0.01%
38,913
-5,249
729
$1.02M 0.01%
11,514
+576
730
$1.02M 0.01%
30,785
+4,144
731
$1.02M 0.01%
7,392
+594
732
$1.01M 0.01%
13,354
-471
733
$1.01M 0.01%
3,892
-3,236
734
$1.01M 0.01%
9,817
+616
735
$1.01M 0.01%
+7,290
736
$1M 0.01%
9,058
+670
737
$1M 0.01%
13,688
-1,027
738
$996K 0.01%
43,588
+10,356
739
$996K 0.01%
36,106
-22,841
740
$993K 0.01%
11,246
+1,015
741
$991K 0.01%
1,671
-340
742
$990K 0.01%
24,345
+936
743
$988K 0.01%
8,771
-2,014
744
$987K 0.01%
25,930
+3,231
745
$986K 0.01%
48,608
+12,753
746
$982K 0.01%
34,355
-19,919
747
$982K 0.01%
87,480
+55,062
748
$972K 0.01%
48,333
+4,339
749
$970K 0.01%
13,617
-2,927
750
$965K 0.01%
+219,346
28 29
30
31 32