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
1351
$272K ﹤0.01%
28,079
-9,547
1352
$272K ﹤0.01%
5,562
1353
$272K ﹤0.01%
18,053
-1,383
1354
$272K ﹤0.01%
2,364
-255
1355
$271K ﹤0.01%
11,304
-13,748
1356
$270K ﹤0.01%
2,605
-1,574
1357
$270K ﹤0.01%
4,367
-2,807
1358
$269K ﹤0.01%
+11,874
1359
$269K ﹤0.01%
1,699
+471
1360
$269K ﹤0.01%
4,135
+59
1361
$269K ﹤0.01%
+1,172
1362
$268K ﹤0.01%
4,787
-696
1363
$265K ﹤0.01%
7,178
-1,605
1364
$265K ﹤0.01%
6,425
-1,341
1365
$264K ﹤0.01%
+6,195
1366
$264K ﹤0.01%
+1,456
1367
$263K ﹤0.01%
+1,706
1368
$263K ﹤0.01%
+14,642
1369
$263K ﹤0.01%
3,900
-432
1370
$263K ﹤0.01%
59,417
-12,169
1371
$261K ﹤0.01%
+7,241
1372
$261K ﹤0.01%
+13,862
1373
$260K ﹤0.01%
4,030
-190
1374
$260K ﹤0.01%
28,456
-8,208
1375
$260K ﹤0.01%
14,593
+15
53 54
55
56 57