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
801
$858K 0.01%
3,499
-470
802
$856K 0.01%
47,899
-24,020
803
$856K 0.01%
13,934
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804
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10,117
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805
$855K 0.01%
28,473
-12,981
806
$854K 0.01%
50,978
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807
$845K 0.01%
17,717
+1,406
808
$844K 0.01%
8,726
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809
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39,156
-2,027
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14,892
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811
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33,372
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812
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46,842
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813
$828K 0.01%
2,020
-324
814
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5,048
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815
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816
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817
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6,591
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819
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4,458
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$809K 0.01%
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821
$803K 0.01%
1,787
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$803K 0.01%
11,456
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$801K 0.01%
12,838
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824
$800K 0.01%
10,056
-2,211
825
$799K 0.01%
6,319
-1,046
31 32
33
34 35