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
1276
$318K ﹤0.01%
+8,734
1277
$318K ﹤0.01%
3,227
-614
1278
$317K ﹤0.01%
4,409
+1,369
1279
$315K ﹤0.01%
+4,440
1280
$314K ﹤0.01%
21,411
+5,777
1281
$313K ﹤0.01%
3,016
+172
1282
$313K ﹤0.01%
7,146
-4,797
1283
$313K ﹤0.01%
813
-282
1284
$312K ﹤0.01%
3,151
+561
1285
$311K ﹤0.01%
10,279
-8,207
1286
$310K ﹤0.01%
1,618
-1,216
1287
$310K ﹤0.01%
+4,881
1288
$310K ﹤0.01%
42,470
+3,683
1289
$310K ﹤0.01%
14,505
+3,481
1290
$309K ﹤0.01%
6,957
+1,213
1291
$309K ﹤0.01%
3,684
+472
1292
$308K ﹤0.01%
1,795
-2,027
1293
$308K ﹤0.01%
2,362
+27
1294
$308K ﹤0.01%
3,060
+794
1295
$305K ﹤0.01%
+905
1296
$304K ﹤0.01%
1,911
-1,377
1297
$304K ﹤0.01%
3,012
+251
1298
$303K ﹤0.01%
+4,825
1299
$302K ﹤0.01%
2,875
-40
1300
$302K ﹤0.01%
5,847
-796
50 51
52
53 54