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
826
$798K 0.01%
8,984
+827
827
$796K 0.01%
83,987
-101,573
828
$795K 0.01%
10,733
+1,522
829
$795K 0.01%
17,930
+2,353
830
$795K 0.01%
25,726
-2,924
831
$793K 0.01%
245,497
+47,987
832
$791K 0.01%
3,630
+42
833
$789K 0.01%
12,602
+9,716
834
$788K 0.01%
3,224
+768
835
$787K 0.01%
9,902
+446
836
$786K 0.01%
22,299
+13,482
837
$786K 0.01%
22,989
-6,135
838
$778K 0.01%
26,478
+12,012
839
$778K 0.01%
4,333
+1,137
840
$778K 0.01%
6,745
+700
841
$777K 0.01%
16,708
-981
842
$776K 0.01%
4,346
+106
843
$776K 0.01%
5,996
+674
844
$775K 0.01%
3,330
+36
845
$770K 0.01%
65,161
+13,957
846
$768K 0.01%
5,704
+2,377
847
$767K 0.01%
1,504
+65
848
$765K 0.01%
6,727
-27,854
849
$765K 0.01%
110,258
+1,180
850
$764K 0.01%
+54,243
32 33
34
35 36