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
1
$297M 3.33%
596,102
+115,524
2
$249M 2.79%
1,573,363
+228,801
3
$227M 2.54%
1,662,518
-73,568
4
$195M 2.19%
888,460
+219,633
5
$183M 2.05%
247,324
+19,239
6
$174M 1.96%
342,252
+77,681
7
$156M 1.75%
2,251,733
+716,488
8
$155M 1.74%
755,121
+54,298
9
$141M 1.58%
687,135
+213,255
10
$129M 1.44%
730,213
+90,937
11
$123M 1.38%
346,314
+76,876
12
$119M 1.34%
818,027
+243,476
13
$117M 1.31%
1,104,957
+263,022
14
$117M 1.31%
423,552
-37,729
15
$110M 1.24%
378,260
+116,776
16
$105M 1.18%
418,092
+112,500
17
$99.3M 1.11%
198,574
+56,627
18
$96M 1.08%
170,836
-48,815
19
$94.4M 1.06%
416,793
+103,085
20
$77.2M 0.87%
580,500
+229,913
21
$70.6M 0.79%
527,040
-13,670
22
$70.4M 0.79%
145,003
-40,743
23
$70.2M 0.79%
223,494
+61,023
24
$63.7M 0.72%
80,932
+33,992
25
$57.8M 0.65%
142,179
+8,883
1
2 3 4 5