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
1151
$428K ﹤0.01%
+44,627
1152
$426K ﹤0.01%
3,378
+411
1153
$425K ﹤0.01%
11,973
-12,178
1154
$423K ﹤0.01%
2,752
+307
1155
$421K ﹤0.01%
19,087
+1,090
1156
$418K ﹤0.01%
13,899
+1,623
1157
$417K ﹤0.01%
51,228
-4,319
1158
$417K ﹤0.01%
1,716
-47
1159
$417K ﹤0.01%
8,470
-157
1160
$414K ﹤0.01%
6,860
-3,948
1161
$413K ﹤0.01%
7,730
+103
1162
$411K ﹤0.01%
42,732
+5,414
1163
$410K ﹤0.01%
7,034
+121
1164
$410K ﹤0.01%
17,038
+1,525
1165
$409K ﹤0.01%
33,645
-3,036
1166
$408K ﹤0.01%
4,038
+2,335
1167
$406K ﹤0.01%
21,478
-3,190
1168
$406K ﹤0.01%
44,961
-24,881
1169
$405K ﹤0.01%
2,037
-1,541
1170
$404K ﹤0.01%
11,823
+1,742
1171
$404K ﹤0.01%
7,745
-7,039
1172
$404K ﹤0.01%
2,890
-2,255
1173
$403K ﹤0.01%
894
+120
1174
$402K ﹤0.01%
13,127
+4,121
1175
$402K ﹤0.01%
1,363
-1,397
45 46
47
48 49