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
1376
$259K ﹤0.01%
13,434
+461
1377
$258K ﹤0.01%
6,786
-6,548
1378
$257K ﹤0.01%
1,240
-112
1379
$256K ﹤0.01%
2,223
-682
1380
$255K ﹤0.01%
+877
1381
$255K ﹤0.01%
6,920
-1,263
1382
$254K ﹤0.01%
2,846
-5,334
1383
$254K ﹤0.01%
31,339
-10,989
1384
$254K ﹤0.01%
5,031
-397
1385
$252K ﹤0.01%
+2,772
1386
$252K ﹤0.01%
2,551
-3,145
1387
$251K ﹤0.01%
+1,729
1388
$251K ﹤0.01%
+6,085
1389
$250K ﹤0.01%
+5,940
1390
$250K ﹤0.01%
867
-357
1391
$250K ﹤0.01%
2,156
-1,494
1392
$249K ﹤0.01%
1,262
-1,184
1393
$249K ﹤0.01%
899
1394
$249K ﹤0.01%
732
-874
1395
$248K ﹤0.01%
1,436
-201
1396
$247K ﹤0.01%
3,040
-212
1397
$247K ﹤0.01%
5,165
-1,005
1398
$247K ﹤0.01%
2,730
-734
1399
$246K ﹤0.01%
+41,615
1400
$246K ﹤0.01%
18,240
-7,612
54 55
56
57 58