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
1576
$77.6K ﹤0.01%
11,541
-13,797
1577
$76.3K ﹤0.01%
11,170
+261
1578
$56.1K ﹤0.01%
+13,008
1579
$55.2K ﹤0.01%
28,170
+3,003
1580
$54.5K ﹤0.01%
16,629
-8,059
1581
$52.8K ﹤0.01%
37,746
-16,062
1582
$49.6K ﹤0.01%
+10,660
1583
$44.8K ﹤0.01%
20,478
-8,284
1584
$42.7K ﹤0.01%
10,098
-14,483
1585
$42.7K ﹤0.01%
16,475
-14,183
1586
$40.2K ﹤0.01%
14,890
-3,685
1587
$37.5K ﹤0.01%
17,863
+787
1588
$37K ﹤0.01%
10,323
-562
1589
$36.6K ﹤0.01%
46,049
+1,767
1590
$36K ﹤0.01%
70,151
+42,911
1591
$31.6K ﹤0.01%
11,279
-21,883
1592
$30.5K ﹤0.01%
23,299
-2,922
1593
$27.9K ﹤0.01%
21,155
+4,974
1594
$21.8K ﹤0.01%
15,541
+737
1595
$19.7K ﹤0.01%
11,445
-1,710
1596
– –
-10,042
1597
– –
-1,586
1598
– –
-9,460
1599
– –
-70,948
1600
– –
-7,077
62 63
64
65 66