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
176
$8.94M 0.1%
264,709
+76,835
177
$8.91M 0.1%
775,776
+90,762
178
$8.83M 0.1%
64,938
+10,141
179
$8.79M 0.1%
25,091
-484
180
$8.79M 0.1%
61,354
-10,312
181
$8.73M 0.1%
244,532
+124,609
182
$8.69M 0.1%
104,784
-20,820
183
$8.53M 0.1%
34,493
-1,194
184
$8.51M 0.1%
145,088
+5,731
185
$8.48M 0.1%
15,879
+3,072
186
$8.45M 0.09%
103,490
-3,261
187
$8.3M 0.09%
10,821
+6,382
188
$8.29M 0.09%
75,070
+27,247
189
$8.24M 0.09%
18,500
+2,422
190
$8.22M 0.09%
27,513
+2,369
191
$8.17M 0.09%
322,264
-13,109
192
$8.15M 0.09%
3,723,069
+837,074
193
$7.97M 0.09%
18,224
+8,307
194
$7.95M 0.09%
1,735,789
+553,755
195
$7.89M 0.09%
92,713
+21,981
196
$7.84M 0.09%
14,666
+1,361
197
$7.69M 0.09%
169,999
-17,994
198
$7.68M 0.09%
41,987
+2,873
199
$7.57M 0.09%
68,295
+28,788
200
$7.53M 0.08%
19,024
+5,355
6 7
8
9 10