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 | |
|---|---|---|---|---|---|---|
251
Varonis Systems
VRNS
$2.87B
| $6.73M | 0.06% |
205,055
-42,801
|
|
||
252
Flex
FLEX
$31B
| $6.7M | 0.06% |
110,931
+22,379
|
|
||
253
Wheaton Precious Metals
WPM
$67.7B
| $6.58M | 0.06% |
56,024
+28,838
|
|
||
254
Mitsubishi UFJ Financial
MUFG
$206B
| $6.55M | 0.06% |
413,237
+328
|
|
||
255
ICICI Bank
IBN
$103B
| $6.55M | 0.06% |
219,902
-4,415
|
|
||
256
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
| $6.55M | 0.06% |
285,014
-98,625
|
|
||
257
American Express
AXP
$226B
| $6.52M | 0.06% |
17,630
+3
|
|
||
258
General Motors
GM
$72.8B
| $6.52M | 0.06% |
80,125
+43,611
|
|
||
259
Pinduoduo
PDD
$148B
| $6.49M | 0.06% |
57,280
+36,243
|
|
||
260
Enbridge
ENB
$114B
| $6.37M | 0.06% |
132,888
-9,465
|
|
||
261
Zoetis
ZTS
$51.6B
| $6.36M | 0.06% |
50,563
-2,658
|
|
||
262
Royal Gold
RGLD
$22.4B
| $6.36M | 0.06% |
28,605
-8
|
|
||
263
Southern Company
SO
$105B
| $6.34M | 0.06% |
72,659
+3,518
|
|
||
264
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
| $6.33M | 0.06% |
25,296
-2,351
|
|
||
|
XYZ
265
Block Inc
XYZ
$44.3B
| $6.29M | 0.06% |
96,709
+24,032
|
|
||
266
Welltower
WELL
$148B
| $6.28M | 0.06% |
33,859
-14,461
|
|
||
267
Targa Resources
TRGP
$49.7B
| $6.22M | 0.06% |
33,709
-6,138
|
|
||
268
BlackBerry
BB
$3.23B
| $6.2M | 0.06% |
1,637,101
-130,901
|
|
||
269
Vertex Pharmaceuticals
VRTX
$112B
| $6.2M | 0.06% |
13,685
+463
|
|
||
270
Parker-Hannifin
PH
$126B
| $6.18M | 0.06% |
7,031
-210
|
|
||
271
Woori Financial
WF
$17.9B
| $6.1M | 0.06% |
103,802
-12,589
|
|
||
272
Laureate Education
LAUR
$4.73B
| $6.1M | 0.06% |
181,141
+12,924
|
|
||
273
NRG Energy
NRG
$33.4B
| $6.08M | 0.06% |
38,211
+5,504
|
|
||
274
iShares Core S&P 500 ETF
IVV
$782B
| $6.08M | 0.06% |
8,874
-482
|
|
||
275
Rambus
RMBS
$13.7B
| $6.07M | 0.06% |
66,071
+8,984
|
|