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
1201
$375K ﹤0.01%
2,964
-152
1202
$375K ﹤0.01%
6,687
-6,629
1203
$374K ﹤0.01%
4,183
-22
1204
$369K ﹤0.01%
2,577
+835
1205
$369K ﹤0.01%
+12,795
1206
$368K ﹤0.01%
10,103
-1,044
1207
$368K ﹤0.01%
19,801
-6,607
1208
$366K ﹤0.01%
+4,853
1209
$365K ﹤0.01%
10,189
1210
$365K ﹤0.01%
21,759
+329
1211
$365K ﹤0.01%
5,703
1212
$364K ﹤0.01%
6,855
-7,655
1213
$364K ﹤0.01%
5,468
+844
1214
$364K ﹤0.01%
+2,066
1215
$363K ﹤0.01%
4,234
+224
1216
$363K ﹤0.01%
1,414
-1,580
1217
$362K ﹤0.01%
35,845
-8,375
1218
$362K ﹤0.01%
20,126
+4,127
1219
$360K ﹤0.01%
2,304
+112
1220
$357K ﹤0.01%
901
-7
1221
$357K ﹤0.01%
97,791
+35,257
1222
$357K ﹤0.01%
+7,795
1223
$356K ﹤0.01%
5,134
+1,517
1224
$356K ﹤0.01%
2,804
-1,783
1225
$356K ﹤0.01%
1,500
-3,709
47 48
49
50 51