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 38.6%
2 Industrials 13.43%
3 Financials 12.09%
4 Consumer Discretionary 7.6%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-66,099
1702
– –
-6,504
1703
– –
-342,381
1704
– –
-23,765
1705
– –
-12,373
1706
– –
-2,796
1707
– –
-7,170
1708
– –
-7,874
1709
– –
-6,574
1710
– –
-13,784
1711
– –
-12,350
1712
– –
-11,005
1713
– –
-22,577
1714
– –
-7,356
1715
– –
-7,077
1716
– –
-70,948
1717
– –
-9,460
1718
– –
-1,586
1719
– –
-10,042
1720
– –
-2,409
1721
– –
-8,770
65 66 67 68
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