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
1176
$400K ﹤0.01%
13,729
+2,048
1177
$399K ﹤0.01%
825
+23
1178
$398K ﹤0.01%
16,409
-6,199
1179
$398K ﹤0.01%
21,843
-3,348
1180
$398K ﹤0.01%
17,004
+2,383
1181
$397K ﹤0.01%
+17,279
1182
$396K ﹤0.01%
7,061
-5,293
1183
$394K ﹤0.01%
32,272
+4,868
1184
$394K ﹤0.01%
+14,471
1185
$391K ﹤0.01%
4,443
+994
1186
$391K ﹤0.01%
3,994
+566
1187
$390K ﹤0.01%
4,351
+132
1188
$390K ﹤0.01%
32,057
+5,242
1189
$388K ﹤0.01%
4,859
+623
1190
$384K ﹤0.01%
932
+278
1191
$382K ﹤0.01%
4,352
-813
1192
$382K ﹤0.01%
2,110
+56
1193
$380K ﹤0.01%
2,615
-326
1194
$379K ﹤0.01%
2,162
-2,254
1195
$379K ﹤0.01%
3,452
+365
1196
$378K ﹤0.01%
1,934
-570
1197
$378K ﹤0.01%
6,952
+1,718
1198
$376K ﹤0.01%
11,204
+2,468
1199
$376K ﹤0.01%
7,309
+964
1200
$376K ﹤0.01%
+8,606
46 47
48
49 50