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
1076
$483K 0.01%
15,289
-59
1077
$481K 0.01%
5,566
+186
1078
$480K 0.01%
26,487
-3,704
1079
$480K 0.01%
15,853
-16,349
1080
$479K 0.01%
+34,937
1081
$479K 0.01%
27,490
+878
1082
$478K 0.01%
6,135
-6,827
1083
$476K 0.01%
21,001
-5,990
1084
$474K 0.01%
+12,000
1085
$472K 0.01%
3,284
+142
1086
$471K 0.01%
19,631
+883
1087
$470K 0.01%
18,943
-2,892
1088
$470K 0.01%
5,816
+1,292
1089
$470K 0.01%
+24,421
1090
$470K 0.01%
24,097
-1,761
1091
$470K 0.01%
6,429
+1,309
1092
$470K 0.01%
12,812
-1,289
1093
$468K 0.01%
7,316
+2,029
1094
$468K 0.01%
18,343
+980
1095
$468K 0.01%
10,444
+1,438
1096
$468K 0.01%
+33,422
1097
$466K 0.01%
54,280
+2,721
1098
$466K 0.01%
22,445
+10,704
1099
$466K 0.01%
67,838
-23,500
1100
$466K 0.01%
79,126
+8,695
42 43
44
45 46