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
951
$606K 0.01%
9,343
-511
952
$604K 0.01%
4,363
-1,562
953
$604K 0.01%
15,822
-755
954
$603K 0.01%
4,207
+744
955
$602K 0.01%
12,294
-6,960
956
$602K 0.01%
2,825
+267
957
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26,853
+1,074
958
$596K 0.01%
18,878
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959
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65,481
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960
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13,517
961
$591K 0.01%
10,694
-1,330
962
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+12,602
963
$587K 0.01%
5,527
+1,801
964
$587K 0.01%
6,063
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23,388
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$585K 0.01%
14,524
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7,577
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11,135
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969
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62,869
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970
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5,679
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7,765
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$569K 0.01%
29,242
-1,294
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$567K 0.01%
7,367
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$565K 0.01%
49,290
+2,673
975
$565K 0.01%
3,784
-715
37 38
39
40 41