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
1226
$355K ﹤0.01%
1,185
-25
1227
$355K ﹤0.01%
+3,736
1228
$355K ﹤0.01%
3,585
-609
1229
$355K ﹤0.01%
5,624
-134
1230
$354K ﹤0.01%
2,301
-51
1231
$352K ﹤0.01%
4,214
-1
1232
$351K ﹤0.01%
+6,212
1233
$351K ﹤0.01%
11,465
+17
1234
$350K ﹤0.01%
6,034
-3,988
1235
$348K ﹤0.01%
101,422
+53,214
1236
$348K ﹤0.01%
6,416
+1,043
1237
$347K ﹤0.01%
15,501
-1,683
1238
$347K ﹤0.01%
47,694
+2,691
1239
$347K ﹤0.01%
1,264
-81
1240
$346K ﹤0.01%
+23,649
1241
$345K ﹤0.01%
6,203
+588
1242
$344K ﹤0.01%
+4,331
1243
$343K ﹤0.01%
3,141
-3
1244
$342K ﹤0.01%
3,950
+1,471
1245
$342K ﹤0.01%
+14,308
1246
$341K ﹤0.01%
+58,436
1247
$340K ﹤0.01%
36,964
+20,719
1248
$339K ﹤0.01%
2,196
+672
1249
$339K ﹤0.01%
7,852
-30,877
1250
$337K ﹤0.01%
5,688
+1,294
48 49
50
51 52