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
101
$19.2M 0.22%
2,761,974
+717,183
102
$18.8M 0.21%
69,847
+34,499
103
$18.7M 0.21%
276,948
+34,564
104
$18.2M 0.2%
64,041
+18,137
105
$17.8M 0.2%
2,613,338
+779,200
106
$17.8M 0.2%
9,755,610
+2,881,618
107
$17.5M 0.2%
109,753
+12,120
108
$17.2M 0.19%
239,539
+55,976
109
$17M 0.19%
52,718
+7,928
110
$17M 0.19%
178,250
+56,641
111
$16.8M 0.19%
75,926
-3,159
112
$16.1M 0.18%
22,066
+18,056
113
$16.1M 0.18%
1,235,538
-97,859
114
$16.1M 0.18%
99,064
+10,601
115
$16.1M 0.18%
50,139
+42,807
116
$16M 0.18%
148,740
-95,444
117
$16M 0.18%
29,487
+16,567
118
$15.8M 0.18%
535,150
-22,131
119
$15.8M 0.18%
340,026
+99,876
120
$15.3M 0.17%
107,412
+25,344
121
$15.2M 0.17%
48,872
+32,510
122
$15.2M 0.17%
52,004
+7,190
123
$14.9M 0.17%
112,800
+82,964
124
$14.7M 0.17%
28,677
+113
125
$14.6M 0.16%
188,701
+6,312
3 4
5
6 7