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
76
$26.7M 0.3%
713,862
+95,687
77
$26.7M 0.3%
86,599
+72,340
78
$26.6M 0.3%
166,767
+11,944
79
$26.5M 0.3%
142,862
+8,859
80
$26.5M 0.3%
309,596
+69,022
81
$26.2M 0.29%
327,996
+88,117
82
$26M 0.29%
332,079
+43,359
83
$25.7M 0.29%
189,962
+8,496
84
$25M 0.28%
64,228
+14,326
85
$24.8M 0.28%
184,571
+94,557
86
$24.7M 0.28%
152,555
-83,757
87
$24.3M 0.27%
51,061
+14,736
88
$24.3M 0.27%
159,038
+10,873
89
$24.1M 0.27%
428,522
+192,497
90
$23.5M 0.26%
248,808
-13,176
91
$22.7M 0.25%
540,273
+153,874
92
$22.2M 0.25%
389,567
+267,472
93
$22.2M 0.25%
216,694
-11,843
94
$22M 0.25%
+667,754
95
$22M 0.25%
100,958
+3,104
96
$21.8M 0.24%
91,562
+12,259
97
$21.8M 0.24%
4,555,704
-198,068
98
$21.3M 0.24%
88,201
+17,773
99
$20.6M 0.23%
69,757
-17,269
100
$19.3M 0.22%
1,710,851
+38,081
2 3
4
5 6