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
1101
$465K 0.01%
24,919
-7,467
1102
$464K 0.01%
1,795
+127
1103
$463K 0.01%
30,274
+3,224
1104
$462K 0.01%
10,834
+440
1105
$461K 0.01%
947
+209
1106
$461K 0.01%
11,351
+1,485
1107
$461K 0.01%
+38,091
1108
$459K 0.01%
16,186
+361
1109
$456K 0.01%
+19,321
1110
$455K 0.01%
+9,940
1111
$455K 0.01%
10,488
-2,236
1112
$454K 0.01%
10,856
-1,655
1113
$454K 0.01%
13,876
-4,337
1114
$454K 0.01%
7,901
+820
1115
$453K 0.01%
12,340
+1,389
1116
$452K 0.01%
6,871
-286
1117
$452K 0.01%
32,402
+2,327
1118
$452K 0.01%
+43,297
1119
$451K 0.01%
31,644
-4,593
1120
$449K 0.01%
52,983
+2,760
1121
$449K 0.01%
14,250
-636
1122
$449K 0.01%
15,185
-791
1123
$449K 0.01%
14,326
+677
1124
$448K 0.01%
2,553
-326
1125
$448K 0.01%
5,047
-4,344
43 44
45
46 47