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
1126
$448K 0.01%
4,283
+277
1127
$447K 0.01%
2,810
-285
1128
$447K 0.01%
51,468
-41,965
1129
$446K 0.01%
18,256
+68
1130
$446K 0.01%
48,926
-84,525
1131
$445K 0.01%
1,444
-1,660
1132
$445K 0.01%
1,952
-245
1133
$445K 0.01%
6,504
+2,700
1134
$443K 0.01%
2,742
+489
1135
$443K 0.01%
14,482
-11,541
1136
$442K 0.01%
12,894
+1,481
1137
$440K ﹤0.01%
+11,316
1138
$439K ﹤0.01%
+29,576
1139
$437K ﹤0.01%
+14,321
1140
$437K ﹤0.01%
+8,475
1141
$436K ﹤0.01%
10,418
-3,323
1142
$436K ﹤0.01%
18,241
-2,078
1143
$435K ﹤0.01%
49,191
-1,300
1144
$434K ﹤0.01%
+5,990
1145
$432K ﹤0.01%
12,236
+2,031
1146
$431K ﹤0.01%
32,987
+1,845
1147
$430K ﹤0.01%
17,846
-3,143
1148
$430K ﹤0.01%
55,269
-2,076
1149
$429K ﹤0.01%
+30,678
1150
$429K ﹤0.01%
7,892
-935
44 45
46
47 48