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
1401
$245K ﹤0.01%
+4,873
1402
$245K ﹤0.01%
578
+5
1403
$245K ﹤0.01%
2,605
+97
1404
$244K ﹤0.01%
2,621
-5
1405
$244K ﹤0.01%
5,607
-47,161
1406
$242K ﹤0.01%
16,952
+2,144
1407
$242K ﹤0.01%
14,735
-4,811
1408
$242K ﹤0.01%
551
1409
$241K ﹤0.01%
+5,707
1410
$241K ﹤0.01%
+2,169
1411
$240K ﹤0.01%
28,528
+962
1412
$240K ﹤0.01%
+5,319
1413
$240K ﹤0.01%
1,329
+96
1414
$239K ﹤0.01%
+7,489
1415
$239K ﹤0.01%
9,724
-558,768
1416
$239K ﹤0.01%
+16,367
1417
$238K ﹤0.01%
+2,063
1418
$238K ﹤0.01%
1,346
-2,100
1419
$237K ﹤0.01%
17,123
+4,322
1420
$237K ﹤0.01%
2,090
+62
1421
$237K ﹤0.01%
13,429
-1,737
1422
$236K ﹤0.01%
1,881
+57
1423
$236K ﹤0.01%
2,587
-8,046
1424
$236K ﹤0.01%
2,288
-2,918
1425
$235K ﹤0.01%
+19,255
55 56
57
58 59