VA
Vident Advisory Portfolio holdings
AUM
$10.2B
1-Year Est. Return
41.99%
1 Year Est. Return
+41.99%
AUM
$8.91B
AUM Growth
+$2.06B
(+30%)
Holding
1,721
Top Buys
| 1 | +$57.5M | |
| 2 | +$49.7M | |
| 3 | +$48.2M | |
| 4 |
Palo Alto Networks
PANW
|
+$43.6M |
| 5 |
CrowdStrike
CRWD
|
+$39.6M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$121B
| $6.14M | 0.07% |
127,131
+111,571
|
|
||
227
Leonardo DRS
DRS
$8.99B
| $6.12M | 0.07% |
131,715
+39,173
|
|
||
228
Fastenal
FAST
$47.3B
| $6.12M | 0.07% |
145,597
-132,583
|
|
||
229
Lockheed Martin
LMT
$103B
| $6.08M | 0.07% |
13,128
+401
|
|
||
230
Eaton
ETN
$130B
| $6.08M | 0.07% |
17,025
-110
|
|
||
231
Paychex
PAYX
$40.8B
| $6.07M | 0.07% |
41,721
-131
|
|
||
232
Goldman Sachs
GS
$251B
| $6.01M | 0.07% |
8,491
-5,002
|
|
||
233
GE Vernova
GEV
$163B
| $5.97M | 0.07% |
11,277
+149
|
|
||
234
Clear Secure
YOU
$3.28B
| $5.95M | 0.07% |
214,430
+73,568
|
|
||
235
Boston Scientific
BSX
$146B
| $5.95M | 0.07% |
55,371
-31,147
|
|
||
236
Electronic Arts
EA
$50.8B
| $5.94M | 0.07% |
37,205
+1,907
|
|
||
237
Dell
DELL
$89.6B
| $5.91M | 0.07% |
48,234
+26,075
|
|
||
238
Fidelity National Information Services
FIS
$34B
| $5.91M | 0.07% |
72,566
+40,880
|
|
||
239
Toyota
TM
$255B
| $5.9M | 0.07% |
34,230
+5,333
|
|
||
240
Woori Financial
WF
$14.3B
| $5.86M | 0.07% |
117,759
+2,394
|
|
||
241
Invesco QQQ Trust
QQQ
$408B
| $5.86M | 0.07% |
10,614
+7,247
|
|
||
242
InterDigital
IDCC
$8.8B
| $5.76M | 0.06% |
25,709
+2,186
|
|
||
243
Bristol-Myers Squibb
BMY
$104B
| $5.76M | 0.06% |
124,327
-22,865
|
|
||
244
Medtronic
MDT
$131B
| $5.74M | 0.06% |
65,883
+25,099
|
|
||
245
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
| $5.72M | 0.06% |
188,867
-5,785
|
|
||
246
Equitable Holdings
EQH
$13.1B
| $5.7M | 0.06% |
101,607
-10,447
|
|
||
247
Lantheus
LNTH
$3.96B
| $5.7M | 0.06% |
69,575
+22,148
|
|
||
248
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
| $5.66M | 0.06% |
+232,856
|
|
||
249
Sea Limited
SE
$79.9B
| $5.64M | 0.06% |
35,243
-6,392
|
|
||
250
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$937M
| $5.62M | 0.06% |
233,247
-266,329
|
|