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
1251
$336K ﹤0.01%
+2,740
1252
$336K ﹤0.01%
22,326
-5,155
1253
$336K ﹤0.01%
38,653
-5,994
1254
$335K ﹤0.01%
15,921
+4,000
1255
$334K ﹤0.01%
25,085
-22,413
1256
$333K ﹤0.01%
+5,036
1257
$333K ﹤0.01%
15,462
+3,991
1258
$332K ﹤0.01%
1,058
+236
1259
$331K ﹤0.01%
+12,850
1260
$331K ﹤0.01%
7,588
+1,867
1261
$331K ﹤0.01%
17,211
+3,854
1262
$330K ﹤0.01%
3,275
1263
$329K ﹤0.01%
3,096
-1,732
1264
$329K ﹤0.01%
12,215
+4,708
1265
$327K ﹤0.01%
2,403
+302
1266
$327K ﹤0.01%
+10,044
1267
$325K ﹤0.01%
+2,206
1268
$324K ﹤0.01%
18,441
-705
1269
$322K ﹤0.01%
4,591
-8,237
1270
$322K ﹤0.01%
2,313
+107
1271
$321K ﹤0.01%
5,750
+1,410
1272
$321K ﹤0.01%
43,861
-72,240
1273
$321K ﹤0.01%
8,924
+1,878
1274
$320K ﹤0.01%
2,888
-958
1275
$319K ﹤0.01%
7,134
-2,935
49 50
51
52 53