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
776
$923K 0.01%
8,082
-7,678
777
$921K 0.01%
5,116
+1,001
778
$916K 0.01%
6,581
+728
779
$915K 0.01%
16,308
-11,768
780
$915K 0.01%
8,606
-5,067
781
$912K 0.01%
349
+61
782
$910K 0.01%
2,895
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783
$909K 0.01%
131,162
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784
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32,720
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785
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2,409
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$899K 0.01%
37,469
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787
$888K 0.01%
3,017
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788
$888K 0.01%
28,281
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789
$882K 0.01%
19,911
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268,982
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795
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797
$864K 0.01%
21,472
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798
$863K 0.01%
11,942
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799
$861K 0.01%
99,095
-16,848
800
$858K 0.01%
28,862
+1,981
30 31
32
33 34