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
751
$961K 0.01%
4,952
+393
752
$956K 0.01%
16,790
+1,775
753
$953K 0.01%
53,398
+3,874
754
$952K 0.01%
485,888
-10,066
755
$951K 0.01%
9,606
+304
756
$950K 0.01%
87,892
+21,623
757
$950K 0.01%
25,849
+1,632
758
$949K 0.01%
140,855
-314,953
759
$949K 0.01%
22,596
+1,920
760
$947K 0.01%
13,702
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761
$946K 0.01%
16,135
-474
762
$946K 0.01%
6,989
-913
763
$945K 0.01%
26,559
-3,514
764
$944K 0.01%
25,888
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765
$943K 0.01%
4,004
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766
$942K 0.01%
322,433
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767
$941K 0.01%
41,467
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768
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13,530
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769
$937K 0.01%
102,641
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770
$933K 0.01%
3,392
+1,320
771
$931K 0.01%
4,942
+97
772
$930K 0.01%
+9,792
773
$928K 0.01%
20,961
+2,223
774
$926K 0.01%
2,097
+205
775
$925K 0.01%
11,500
-7,832
29 30
31
32 33