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
1501
$202K ﹤0.01%
+3,016
1502
$202K ﹤0.01%
+7,214
1503
$201K ﹤0.01%
1,915
-80
1504
$201K ﹤0.01%
2,039
-23,646
1505
$201K ﹤0.01%
33,545
+18,529
1506
$201K ﹤0.01%
+5,106
1507
$200K ﹤0.01%
+4,642
1508
$199K ﹤0.01%
19,462
-9,677
1509
$198K ﹤0.01%
25,633
+11,166
1510
$198K ﹤0.01%
15,899
+3,039
1511
$197K ﹤0.01%
+67,616
1512
$197K ﹤0.01%
11,795
-248
1513
$194K ﹤0.01%
17,419
+3,364
1514
$193K ﹤0.01%
22,556
-12,014
1515
$190K ﹤0.01%
+39,804
1516
$189K ﹤0.01%
+13,913
1517
$189K ﹤0.01%
+10,161
1518
$186K ﹤0.01%
32,462
-590
1519
$183K ﹤0.01%
14,060
-5,838
1520
$181K ﹤0.01%
21,393
-2,132
1521
$173K ﹤0.01%
20,448
+7,028
1522
$171K ﹤0.01%
11,374
-8,354
1523
$168K ﹤0.01%
+14,939
1524
$167K ﹤0.01%
17,737
+2,694
1525
$165K ﹤0.01%
10,020
-7,752
59 60
61
62 63