VA
Vident Advisory Portfolio holdings
AUM
$10.6B
1-Year Est. Return
36.02%
This Fund
S&P 500
1 Year Est. Return
+36.02%
AUM
$10.6B
AUM Growth
+$410M
(+4%)
Holding
1,746
Top Buys
| 1 | +$128M | |
| 2 | +$52M | |
| 3 | +$42M | |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$38.2M |
| 5 |
Broadcom
AVGO
|
+$35.7M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$20.7M | |
| 3 | +$20.5M | |
| 4 |
L3Harris
LHX
|
+$18.9M |
| 5 |
Northrop Grumman
NOC
|
+$16.7M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$24.9B
| $7.74M | 0.07% |
116,507
+19,274
|
|
||
227
AngloGold Ashanti
AU
$53.8B
| $7.72M | 0.07% |
90,582
+56,589
|
|
||
228
Reddit
RDDT
$31.8B
| $7.72M | 0.07% |
33,563
+6,343
|
|
||
229
O'Reilly Automotive
ORLY
$77.7B
| $7.62M | 0.07% |
83,593
-28,576
|
|
||
230
Fair Isaac
FICO
$25.2B
| $7.61M | 0.07% |
4,503
+76
|
|
||
231
American Tower
AMT
$84.7B
| $7.59M | 0.07% |
43,205
+1,719
|
|
||
232
Coinbase
COIN
$55.9B
| $7.57M | 0.07% |
33,454
+7,389
|
|
||
233
Icon
ICLR
$8.94B
| $7.48M | 0.07% |
41,059
+13,175
|
|
||
234
CVS Health
CVS
$98.1B
| $7.46M | 0.07% |
94,041
+41,023
|
|
||
235
Texas Instruments
TXN
$213B
| $7.44M | 0.07% |
42,858
-6,190
|
|
||
236
DoorDash
DASH
$82.5B
| $7.38M | 0.07% |
32,579
+4,567
|
|
||
237
S&P Global
SPGI
$131B
| $7.36M | 0.07% |
14,089
-397
|
|
||
238
Accenture
ACN
$120B
| $7.35M | 0.07% |
27,386
+907
|
|
||
239
Travelers Companies
TRV
$64B
| $7.25M | 0.07% |
24,993
+10,139
|
|
||
240
InterDigital
IDCC
$9.48B
| $7.24M | 0.07% |
22,726
-146
|
|
||
241
Electronic Arts
EA
$50.9B
| $7.1M | 0.07% |
34,769
-261
|
|
||
242
PepsiCo
PEP
$215B
| $7.07M | 0.07% |
49,283
+1,028
|
|
||
|
EU
243
enCore Energy
EU
$414M
| $7.02M | 0.07% |
2,943,795
-350,119
|
|
||
|
ISOU
244
IsoEnergy Ltd
ISOU
$736M
| $7.02M | 0.07% |
778,271
-44,507
|
|
||
245
Hilton Worldwide
HLT
$78.5B
| $7.01M | 0.07% |
24,393
+8,234
|
|
||
246
Medtronic
MDT
$109B
| $6.92M | 0.07% |
72,055
+6,845
|
|
||
247
Franklin FTSE China ETF
FLCH
$294M
| $6.91M | 0.06% |
+290,234
|
|
||
248
Toyota
TM
$281B
| $6.89M | 0.06% |
32,189
-712
|
|
||
249
Exelixis
EXEL
$11.1B
| $6.75M | 0.06% |
153,901
+3,085
|
|
||
250
Oneok
OKE
$52.8B
| $6.73M | 0.06% |
91,508
-10,598
|
|