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 | |
|---|---|---|---|---|---|---|
276
TC Energy
TRP
$62.5B
| $6.06M | 0.06% |
109,894
-17,159
|
|
||
277
Clear Secure
YOU
$5.74B
| $6.05M | 0.06% |
172,339
+1,379
|
|
||
278
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $6.01M | 0.06% |
102,385
+21,692
|
|
||
279
Amgen
AMGN
$185B
| $6.01M | 0.06% |
18,352
-1,382
|
|
||
280
NXP Semiconductors
NXPI
$56.8B
| $6M | 0.06% |
27,624
+6,086
|
|
||
281
iShares Core S&P US Growth ETF
IUSG
$29.4B
| $6M | 0.06% |
35,700
-1,636
|
|
||
282
CarGurus
CARG
$3.63B
| $5.95M | 0.06% |
155,205
+2,207
|
|
||
283
HDFC Bank
HDB
$138B
| $5.95M | 0.06% |
162,709
+2,605
|
|
||
284
Strategy Inc
MSTR
$58.7B
| $5.88M | 0.06% |
38,665
-89,772
|
|
||
285
Onto Innovation
ONTO
$14.6B
| $5.85M | 0.06% |
37,074
+6,697
|
|
||
286
Pentair
PNR
$14.6B
| $5.81M | 0.05% |
55,811
+12,048
|
|
||
287
Gold Fields
GFI
$41.8B
| $5.81M | 0.05% |
133,119
+34,831
|
|
||
288
HSBC
HSBC
$315B
| $5.78M | 0.05% |
73,452
-2,968
|
|
||
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $5.77M | 0.05% |
122,657
+6,291
|
|
||
290
Equitable Holdings
EQH
$11.8B
| $5.75M | 0.05% |
120,655
+16,655
|
|
||
291
Deckers Outdoor
DECK
$15.7B
| $5.7M | 0.05% |
54,951
+10,615
|
|
||
292
Boston Scientific
BSX
$90.2B
| $5.69M | 0.05% |
59,680
-18,027
|
|
||
293
Comfort Systems
FIX
$59.1B
| $5.63M | 0.05% |
6,033
+913
|
|
||
294
Abercrombie & Fitch
ANF
$4.38B
| $5.57M | 0.05% |
44,234
+3,623
|
|
||
295
New York Times
NYT
$13.1B
| $5.56M | 0.05% |
80,155
+282
|
|
||
296
Pembina Pipeline
PBA
$24.6B
| $5.53M | 0.05% |
144,792
-15,116
|
|
||
297
Labcorp
LH
$22.6B
| $5.51M | 0.05% |
21,961
+4,232
|
|
||
298
D.R. Horton
DHI
$47.8B
| $5.49M | 0.05% |
38,139
+12,463
|
|
||
299
Simon Property Group
SPG
$66.6B
| $5.48M | 0.05% |
29,606
+179
|
|
||
300
International Seaways
INSW
$3.84B
| $5.46M | 0.05% |
112,532
-54
|
|