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
1476
$214K ﹤0.01%
+14,907
1477
$214K ﹤0.01%
+14,624
1478
$212K ﹤0.01%
+1,873
1479
$212K ﹤0.01%
+25,911
1480
$211K ﹤0.01%
+1,247
1481
$210K ﹤0.01%
+19,352
1482
$210K ﹤0.01%
688
-279
1483
$210K ﹤0.01%
26,741
+12,598
1484
$209K ﹤0.01%
+3,847
1485
$209K ﹤0.01%
36,350
+18,967
1486
$209K ﹤0.01%
4,059
-13,501
1487
$209K ﹤0.01%
5,129
-284
1488
$208K ﹤0.01%
+1,145
1489
$208K ﹤0.01%
+9,477
1490
$206K ﹤0.01%
+26,902
1491
$206K ﹤0.01%
+7,468
1492
$206K ﹤0.01%
+1,568
1493
$206K ﹤0.01%
5,541
-3,715
1494
$205K ﹤0.01%
+3,965
1495
$205K ﹤0.01%
+3,714
1496
$204K ﹤0.01%
+5,939
1497
$204K ﹤0.01%
+9,309
1498
$204K ﹤0.01%
5,549
-1,948
1499
$204K ﹤0.01%
+6,216
1500
$202K ﹤0.01%
+1,791
58 59
60
61 62