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
1001
$537K 0.01%
3,244
-1,403
1002
$537K 0.01%
11,149
-5,815
1003
$536K 0.01%
9,715
-4,647
1004
$536K 0.01%
5,852
-484
1005
$536K 0.01%
6,233
+298
1006
$535K 0.01%
5,301
+1,091
1007
$534K 0.01%
13,362
+1,026
1008
$534K 0.01%
13,412
-870
1009
$533K 0.01%
+14,792
1010
$532K 0.01%
7,280
-197
1011
$531K 0.01%
2,700
-67
1012
$531K 0.01%
29,127
+4,447
1013
$530K 0.01%
89,435
+74,194
1014
$529K 0.01%
14,700
-7,662
1015
$529K 0.01%
25,946
+4,358
1016
$528K 0.01%
37,366
+937
1017
$528K 0.01%
46,299
+12,276
1018
$527K 0.01%
8,083
-12,850
1019
$526K 0.01%
2,505
+175
1020
$524K 0.01%
12,711
+3,576
1021
$524K 0.01%
7,988
-17,698
1022
$522K 0.01%
9,552
+1,181
1023
$522K 0.01%
7,889
1024
$522K 0.01%
14,896
-3,255
1025
$520K 0.01%
75,344
-84,659
39 40
41
42 43