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
876
$705K 0.01%
10,264
+5,226
877
$703K 0.01%
21,531
+6,978
878
$701K 0.01%
18,321
-3,896
879
$699K 0.01%
13,584
+154
880
$698K 0.01%
13,720
-1,102
881
$698K 0.01%
13,511
-9,593
882
$697K 0.01%
1,264
+154
883
$693K 0.01%
2,494
-1,008
884
$693K 0.01%
12,019
-152
885
$691K 0.01%
223,572
-73,136
886
$691K 0.01%
32,682
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887
$688K 0.01%
22,623
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888
$687K 0.01%
26,725
-1,289
889
$686K 0.01%
5,413
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890
$686K 0.01%
2,541
-2,333
891
$685K 0.01%
54,723
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892
$685K 0.01%
5,423
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893
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1,966
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894
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895
$676K 0.01%
7,982
-444
896
$676K 0.01%
9,933
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897
$670K 0.01%
14,779
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898
$670K 0.01%
9,860
-85
899
$668K 0.01%
25,228
+4,472
900
$667K 0.01%
12,585
+1,289
34 35
36
37 38