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
901
$666K 0.01%
39,725
-3,630
902
$665K 0.01%
20,810
+993
903
$665K 0.01%
2,027
-289
904
$658K 0.01%
4,968
-129
905
$657K 0.01%
61,668
+25,834
906
$656K 0.01%
46,640
+24,421
907
$655K 0.01%
17,509
+2,513
908
$654K 0.01%
25,951
-14,379
909
$650K 0.01%
31,482
+19,105
910
$650K 0.01%
28,932
+1,088
911
$650K 0.01%
7,288
+2,353
912
$650K 0.01%
11,973
+2,051
913
$648K 0.01%
10,174
+322
914
$645K 0.01%
87,819
+73,177
915
$645K 0.01%
9,067
-6,221
916
$645K 0.01%
11,953
-14,317
917
$645K 0.01%
12,198
-19,142
918
$642K 0.01%
9,107
-7,774
919
$640K 0.01%
4,833
+2,296
920
$640K 0.01%
21,231
+5,351
921
$639K 0.01%
6,201
-3,950
922
$638K 0.01%
29,891
+1,180
923
$636K 0.01%
5,064
-1,766
924
$633K 0.01%
5,809
+706
925
$633K 0.01%
+6,780
35 36
37
38 39