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
1301
$301K ﹤0.01%
+4,434
1302
$300K ﹤0.01%
7,069
-6,355
1303
$300K ﹤0.01%
1,292
+230
1304
$299K ﹤0.01%
2,272
+203
1305
$299K ﹤0.01%
4,257
+898
1306
$299K ﹤0.01%
8,671
-547
1307
$298K ﹤0.01%
1,426
+47
1308
$297K ﹤0.01%
2,991
+409
1309
$296K ﹤0.01%
26,292
+4,856
1310
$296K ﹤0.01%
27,815
+6,504
1311
$296K ﹤0.01%
12,119
-12,397
1312
$295K ﹤0.01%
5,403
+1,130
1313
$295K ﹤0.01%
5,549
-3,971
1314
$295K ﹤0.01%
1,075
+45
1315
$294K ﹤0.01%
1,749
-1,049
1316
$293K ﹤0.01%
5,426
+800
1317
$292K ﹤0.01%
21,597
-3,255
1318
$290K ﹤0.01%
3,813
-6,050
1319
$289K ﹤0.01%
3,143
+246
1320
$288K ﹤0.01%
6,378
+503
1321
$288K ﹤0.01%
3,333
-5,004
1322
$288K ﹤0.01%
+3,107
1323
$287K ﹤0.01%
2,828
+645
1324
$287K ﹤0.01%
40,993
+10,693
1325
$287K ﹤0.01%
1,428
-3,797
51 52
53
54 55