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
851
$758K 0.01%
28,615
+6,414
852
$758K 0.01%
45,576
-12,766
853
$757K 0.01%
16,887
+1,608
854
$756K 0.01%
4,797
+298
855
$756K 0.01%
25,229
+692
856
$752K 0.01%
23,073
-2,703
857
$752K 0.01%
41,676
-1,522
858
$748K 0.01%
16,383
+2,473
859
$747K 0.01%
1,835
-64
860
$743K 0.01%
8,149
-5,939
861
$741K 0.01%
3,219
+415
862
$740K 0.01%
35,188
-41,191
863
$739K 0.01%
9,328
+2,595
864
$737K 0.01%
23,376
+16,583
865
$735K 0.01%
12,150
+5,908
866
$732K 0.01%
15,303
-8,723
867
$732K 0.01%
8,381
+626
868
$729K 0.01%
1
869
$728K 0.01%
+11,915
870
$725K 0.01%
9,059
-4,058
871
$724K 0.01%
8,395
-11,923
872
$720K 0.01%
6,424
+378
873
$719K 0.01%
21,215
-1,638
874
$712K 0.01%
17,639
+5,632
875
$710K 0.01%
7,893
+715
33 34
35
36 37