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
151
$11M 0.12%
174,894
-8,279
152
$11M 0.12%
645,355
+81,611
153
$11M 0.12%
2,500,483
+134,241
154
$10.9M 0.12%
23,164
+1,740
155
$10.9M 0.12%
137,296
+5,318
156
$10.8M 0.12%
7,116
+1,321
157
$10.6M 0.12%
164,457
-19,219
158
$10.5M 0.12%
145,285
+121,256
159
$10.5M 0.12%
103,589
+95,194
160
$10.4M 0.12%
+243,900
161
$10.4M 0.12%
187,526
+172,618
162
$10.2M 0.12%
37,508
-801
163
$10.2M 0.11%
56,073
+6,045
164
$10.2M 0.11%
432,165
+139,308
165
$10.1M 0.11%
45,440
+2,413
166
$9.94M 0.11%
54,315
-4,280
167
$9.74M 0.11%
50,249
+1,681
168
$9.69M 0.11%
961,834
-11,411
169
$9.68M 0.11%
28,201
+6,368
170
$9.63M 0.11%
140,242
+3,650
171
$9.6M 0.11%
46,216
+5,006
172
$9.54M 0.11%
11,364,106
+4,677,425
173
$9.32M 0.1%
501,053
+7,564
174
$9.05M 0.1%
3,172,762
+785,568
175
$9.01M 0.1%
53,624
+17,329
5 6
7
8 9