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
926
$632K 0.01%
19,864
+2,801
927
$631K 0.01%
4,649
928
$628K 0.01%
2,715
+1,528
929
$627K 0.01%
2,612
-738
930
$626K 0.01%
+31,753
931
$626K 0.01%
35,241
-25,917
932
$622K 0.01%
8,204
+906
933
$622K 0.01%
2,086
+610
934
$621K 0.01%
22,897
-1,625
935
$620K 0.01%
10,058
-13,548
936
$620K 0.01%
29,245
-36,977
937
$619K 0.01%
5,902
+369
938
$618K 0.01%
10,473
+909
939
$617K 0.01%
21,572
+1,286
940
$617K 0.01%
3,686
+234
941
$611K 0.01%
92,734
+46,485
942
$610K 0.01%
+46,391
943
$609K 0.01%
9,574
-6,520
944
$609K 0.01%
14,797
+1,810
945
$609K 0.01%
6,407
-3,633
946
$609K 0.01%
+27,672
947
$608K 0.01%
19,855
+4,445
948
$607K 0.01%
1,740
+134
949
$607K 0.01%
15,899
+1,200
950
$606K 0.01%
23,865
-20,161
36 37
38
39 40