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
1526
$163K ﹤0.01%
+10,207
1527
$162K ﹤0.01%
+13,998
1528
$161K ﹤0.01%
59,061
+21,731
1529
$160K ﹤0.01%
+10,451
1530
$159K ﹤0.01%
10,673
-27,283
1531
$156K ﹤0.01%
27,704
-37,306
1532
$155K ﹤0.01%
29,530
-19,484
1533
$153K ﹤0.01%
36,028
-4,432
1534
$153K ﹤0.01%
25,447
+1,851
1535
$152K ﹤0.01%
+31,353
1536
$150K ﹤0.01%
13,568
-3,742
1537
$149K ﹤0.01%
11,978
-465
1538
$141K ﹤0.01%
16,632
-12,199
1539
$140K ﹤0.01%
16,244
-40,948
1540
$139K ﹤0.01%
14,142
-3,437
1541
$135K ﹤0.01%
19,152
-15,164
1542
$134K ﹤0.01%
3,241
-2,873
1543
$134K ﹤0.01%
28,074
-22,683
1544
$134K ﹤0.01%
31,198
-13,049
1545
$134K ﹤0.01%
+11,629
1546
$132K ﹤0.01%
+14,054
1547
$132K ﹤0.01%
11,297
-15,201
1548
$130K ﹤0.01%
+14,518
1549
$130K ﹤0.01%
22,687
+10,230
1550
$125K ﹤0.01%
+11,892
60 61
62
63 64