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
1026
$518K 0.01%
19,834
+2,130
1027
$518K 0.01%
2,577
+627
1028
$518K 0.01%
4,769
+688
1029
$518K 0.01%
2,618
-161
1030
$518K 0.01%
12,614
-2,710
1031
$518K 0.01%
7,046
+1,308
1032
$517K 0.01%
19,625
+3,646
1033
$516K 0.01%
15,210
-9,324
1034
$515K 0.01%
32,415
-4,321
1035
$515K 0.01%
+24,542
1036
$515K 0.01%
17,531
-4,193
1037
$513K 0.01%
+20,455
1038
$513K 0.01%
47,803
+4,975
1039
$512K 0.01%
53,104
-36,386
1040
$511K 0.01%
8,384
+1
1041
$511K 0.01%
16,694
-4,581
1042
$509K 0.01%
35,231
+628
1043
$508K 0.01%
20,856
+8,363
1044
$505K 0.01%
10,590
+5,866
1045
$505K 0.01%
731
+76
1046
$503K 0.01%
35,043
-40
1047
$502K 0.01%
16,666
+2,763
1048
$502K 0.01%
35,412
-382
1049
$502K 0.01%
6,223
+1,534
1050
$499K 0.01%
13,874
+1,042
40 41
42
43 44