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
1051
$499K 0.01%
14,923
+1,684
1052
$498K 0.01%
15,692
+2,884
1053
$496K 0.01%
20,341
-2,602
1054
$494K 0.01%
17,755
+692
1055
$493K 0.01%
2,997
+378
1056
$493K 0.01%
12,837
+2,667
1057
$493K 0.01%
41,637
+7,343
1058
$493K 0.01%
6,622
+755
1059
$493K 0.01%
+10,145
1060
$492K 0.01%
+1,617
1061
$492K 0.01%
+3,018
1062
$491K 0.01%
13,115
-568
1063
$491K 0.01%
12,189
+2,607
1064
$490K 0.01%
13,896
-13,219
1065
$489K 0.01%
7,738
+1,065
1066
$488K 0.01%
+10,976
1067
$488K 0.01%
8,883
+2,837
1068
$488K 0.01%
34,271
-2,384
1069
$488K 0.01%
16,109
+1,600
1070
$488K 0.01%
4,378
-9,716
1071
$486K 0.01%
1,776
+55
1072
$485K 0.01%
9,302
-16,410
1073
$485K 0.01%
+16,458
1074
$484K 0.01%
24,446
-3,208
1075
$483K 0.01%
2,685
-82
41 42
43
44 45