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
1426
$235K ﹤0.01%
2,731
-52
1427
$235K ﹤0.01%
+2,620
1428
$234K ﹤0.01%
5,380
+600
1429
$234K ﹤0.01%
+34,971
1430
$234K ﹤0.01%
+4,398
1431
$233K ﹤0.01%
4,942
-2,986
1432
$232K ﹤0.01%
1,864
-1,367
1433
$232K ﹤0.01%
+4,296
1434
$232K ﹤0.01%
+3,550
1435
$231K ﹤0.01%
9,786
+3,100
1436
$231K ﹤0.01%
+6,890
1437
$230K ﹤0.01%
8,896
-537
1438
$230K ﹤0.01%
12,492
-810
1439
$230K ﹤0.01%
+1,329
1440
$230K ﹤0.01%
2,100
1441
$230K ﹤0.01%
+5,331
1442
$230K ﹤0.01%
+3,663
1443
$229K ﹤0.01%
+3,362
1444
$228K ﹤0.01%
+2,126
1445
$228K ﹤0.01%
3,655
-168
1446
$228K ﹤0.01%
+10,439
1447
$227K ﹤0.01%
2,465
1448
$224K ﹤0.01%
7,441
-2,950
1449
$224K ﹤0.01%
3,897
1450
$224K ﹤0.01%
+10,654
56 57
58
59 60