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
1451
$223K ﹤0.01%
+6,653
1452
$223K ﹤0.01%
30,847
+13,448
1453
$223K ﹤0.01%
8,068
-2,780
1454
$222K ﹤0.01%
1,288
-462
1455
$222K ﹤0.01%
+7,530
1456
$222K ﹤0.01%
2,110
+169
1457
$222K ﹤0.01%
+2,620
1458
$222K ﹤0.01%
+2,558
1459
$222K ﹤0.01%
+4,008
1460
$222K ﹤0.01%
+7,836
1461
$221K ﹤0.01%
24,301
+4,964
1462
$221K ﹤0.01%
3,290
+569
1463
$220K ﹤0.01%
2,242
+223
1464
$219K ﹤0.01%
+1,803
1465
$219K ﹤0.01%
+3,426
1466
$218K ﹤0.01%
8,934
-7,928
1467
$218K ﹤0.01%
+1,772
1468
$218K ﹤0.01%
8,766
-266
1469
$217K ﹤0.01%
+76
1470
$217K ﹤0.01%
+2,518
1471
$216K ﹤0.01%
+4,902
1472
$215K ﹤0.01%
+120
1473
$215K ﹤0.01%
1,217
-6,719
1474
$215K ﹤0.01%
+3,570
1475
$215K ﹤0.01%
+6,545
57 58
59
60 61