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
1551
$124K ﹤0.01%
11,912
-2,280
1552
$124K ﹤0.01%
+269
1553
$121K ﹤0.01%
12,742
-4,472
1554
$120K ﹤0.01%
12,470
-1,255
1555
$119K ﹤0.01%
53,831
-3,098
1556
$118K ﹤0.01%
10,516
-1,331
1557
$117K ﹤0.01%
11,746
-2,706
1558
$116K ﹤0.01%
79,667
-379,384
1559
$116K ﹤0.01%
11,164
+1,100
1560
$114K ﹤0.01%
+19,867
1561
$113K ﹤0.01%
11,625
-9,446
1562
$112K ﹤0.01%
21,732
+2,447
1563
$110K ﹤0.01%
21,863
-29,293
1564
$105K ﹤0.01%
43,441
-159,806
1565
$101K ﹤0.01%
15,113
-1,581
1566
$101K ﹤0.01%
36,865
-22,752
1567
$98.5K ﹤0.01%
11,117
-5,617
1568
$98.1K ﹤0.01%
10,762
-14,519
1569
$97.5K ﹤0.01%
+10,359
1570
$95.3K ﹤0.01%
4,518
+2,223
1571
$93.2K ﹤0.01%
+10,431
1572
$89.2K ﹤0.01%
11,651
-11,692
1573
$86.4K ﹤0.01%
53,355
-2,156
1574
$80.3K ﹤0.01%
14,192
-1,391
1575
$79.1K ﹤0.01%
12,190
-201
61 62
63
64 65