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
126
$14.1M 0.16%
74,290
+10,217
127
$14.1M 0.16%
22,752
+2,053
128
$13.8M 0.16%
288,340
+78,510
129
$13.7M 0.15%
2,391,055
+322,195
130
$13.4M 0.15%
263,056
+72,421
131
$13.2M 0.15%
719,448
+233,800
132
$13.1M 0.15%
452,526
-188,752
133
$13.1M 0.15%
42,392
-35,224
134
$13.1M 0.15%
31,061
+5,482
135
$13M 0.15%
830,908
+135,726
136
$13M 0.15%
519,525
+209,206
137
$12.9M 0.15%
143,613
+6,228
138
$12.9M 0.14%
123,705
+29,063
139
$12.7M 0.14%
1,152,335
+104,204
140
$12.5M 0.14%
413,584
+87
141
$12.3M 0.14%
109,502
+29,764
142
$12.1M 0.14%
70,030
+67,940
143
$11.9M 0.13%
30,538
+133
144
$11.8M 0.13%
23,586
+1,946
145
$11.5M 0.13%
389,712
-12,478
146
$11.5M 0.13%
63,286
+16,906
147
$11.4M 0.13%
233,622
-2,298
148
$11.4M 0.13%
52,067
+49,039
149
$11M 0.12%
92,173
-68,599
150
$11M 0.12%
155,735
+6,173
4 5
6
7 8