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
1601
– –
-7,356
1602
– –
-22,577
1603
– –
-11,005
1604
– –
-12,350
1605
– –
-13,784
1606
– –
-6,574
1607
– –
-7,874
1608
– –
-7,170
1609
– –
-2,796
1610
– –
-12,373
1611
– –
-23,765
1612
– –
-342,381
1613
– –
-6,504
1614
– –
-66,099
1615
– –
-12,719
1616
– –
-6,192
1617
– –
-21,306
1618
– –
-10,582
1619
– –
-3,748
1620
– –
-19,470
1621
– –
-3,342
1622
– –
-52,584
1623
– –
-10,125
1624
– –
-24,206
1625
– –
-17,738
63 64
65
66 67