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
1326
$286K ﹤0.01%
+1,528
1327
$286K ﹤0.01%
11,826
+1,636
1328
$285K ﹤0.01%
7,820
-376
1329
$285K ﹤0.01%
1,195
-1,011
1330
$285K ﹤0.01%
+10,720
1331
$285K ﹤0.01%
842
+37
1332
$284K ﹤0.01%
+2,539
1333
$284K ﹤0.01%
68,638
-18,589
1334
$283K ﹤0.01%
3,239
-2,633
1335
$283K ﹤0.01%
6,969
+1,788
1336
$282K ﹤0.01%
3,472
+18
1337
$282K ﹤0.01%
+525
1338
$281K ﹤0.01%
2,334
-1,790
1339
$281K ﹤0.01%
16,395
-2,824
1340
$281K ﹤0.01%
3,533
-62
1341
$279K ﹤0.01%
3,285
+56
1342
$279K ﹤0.01%
+12,690
1343
$278K ﹤0.01%
5,393
-3,261
1344
$276K ﹤0.01%
16,011
-62,006
1345
$275K ﹤0.01%
7,859
+1,665
1346
$275K ﹤0.01%
8,161
-14,861
1347
$275K ﹤0.01%
+12,424
1348
$274K ﹤0.01%
24,195
+7,925
1349
$274K ﹤0.01%
959
-1,575
1350
$272K ﹤0.01%
1,982
-805
52 53
54
55 56