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
201
$7.47M 0.08%
169,389
-109,474
202
$7.47M 0.08%
221,936
-242,740
203
$7.42M 0.08%
152,343
-13,694
204
$7.33M 0.08%
106,448
+71,265
205
$7.32M 0.08%
195,463
-4,209
206
$7.32M 0.08%
10,486
+17
207
$7.31M 0.08%
46,863
-34,278
208
$7.29M 0.08%
68,413
+26,274
209
$7.2M 0.08%
76,918
-20,782
210
$7.2M 0.08%
78,439
+47,960
211
$7.17M 0.08%
41,192
+7,018
212
$7.12M 0.08%
313,031
+82,937
213
$7.05M 0.08%
45,831
+3,690
214
$7.01M 0.08%
3,835
-2,855
215
$6.93M 0.08%
75,445
+10,377
216
$6.88M 0.08%
85,884
+5,801
217
$6.8M 0.08%
68,858
+5,443
218
$6.78M 0.08%
3,766,446
+1,305,057
219
$6.76M 0.08%
58,594
+41,707
220
$6.71M 0.08%
135,761
+26,888
221
$6.37M 0.07%
6,069,908
+1,167,791
222
$6.37M 0.07%
21,996
+2,629
223
$6.26M 0.07%
17,878
-3,438
224
$6.21M 0.07%
11,786
+2,862
225
$6.16M 0.07%
43,943
+27,179
7 8
9
10 11