VA
Vident Advisory Portfolio holdings
AUM
$11.7B
1-Year Est. Return
37.39%
This Fund
S&P 500
1 Year Est. Return
+37.39%
AUM
$11.7B
AUM Growth
+$1.11B
(+10%)
Holding
1,943
Top Buys
| 1 | +$294M | |
| 2 | +$135M | |
| 3 | +$86.7M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.6M |
| 5 |
Apple
AAPL
|
+$39.2M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Industrials | 14.91% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weatherford International
WFRD
$6.99B
| $6.71M | 0.06% |
70,898
+1,713
|
|
||
277
Emcor
EME
$36.3B
| $6.7M | 0.06% |
9,072
+4,403
|
|
||
278
Intercontinental Exchange
ICE
$80B
| $6.69M | 0.06% |
42,564
+10,693
|
|
||
279
Boeing
BA
$170B
| $6.62M | 0.06% |
33,259
+11,592
|
|
||
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $6.59M | 0.06% |
140,419
+17,762
|
|
||
281
CME Group
CME
$93B
| $6.59M | 0.06% |
22,298
+4,207
|
|
||
282
NRG Energy
NRG
$27.3B
| $6.57M | 0.06% |
44,991
+6,780
|
|
||
283
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $6.52M | 0.06% |
42,060
+6,360
|
|
||
284
Ross Stores
ROST
$73.9B
| $6.43M | 0.05% |
29,685
+17,420
|
|
||
285
Interactive Brokers
IBKR
$37.6B
| $6.43M | 0.05% |
95,824
+30,666
|
|
||
286
Novartis
NVS
$285B
| $6.39M | 0.05% |
41,816
+4,794
|
|
||
287
Exelixis
EXEL
$13.2B
| $6.38M | 0.05% |
148,830
-5,071
|
|
||
288
Travelers Companies
TRV
$64.5B
| $6.37M | 0.05% |
21,823
-3,170
|
|
||
289
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $6.36M | 0.05% |
293,843
+75,917
|
|
||
290
Cboe Global Markets
CBOE
$29.5B
| $6.36M | 0.05% |
22,615
+14,879
|
|
||
|
EU
291
enCore Energy
EU
$268M
| $6.34M | 0.05% |
3,513,530
+569,735
|
|
||
292
ICICI Bank
IBN
$93B
| $6.27M | 0.05% |
241,936
+22,034
|
|
||
|
UROY
293
Uranium Royalty Corp
UROY
$453M
| $6.23M | 0.05% |
1,706,141
+322,478
|
|
||
294
Zoetis
ZTS
$33.3B
| $6.23M | 0.05% |
52,710
+2,147
|
|
||
295
US Bancorp
USB
$86.4B
| $6.21M | 0.05% |
119,318
+46,824
|
|
||
296
Gold Fields
GFI
$32.8B
| $6.2M | 0.05% |
136,602
+3,483
|
|
||
297
FedEx
FDX
$79B
| $6.18M | 0.05% |
17,357
+1,415
|
|
||
298
TechnipFMC
FTI
$26.6B
| $6.17M | 0.05% |
89,194
-26,475
|
|
||
299
Marriott International
MAR
$104B
| $6.15M | 0.05% |
18,799
+1,367
|
|
||
300
Fidelity National Information Services
FIS
$21.2B
| $6.12M | 0.05% |
130,376
+13,869
|
|