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 | |
|---|---|---|---|---|---|---|
301
DoorDash
DASH
$68.3B
| $6.12M | 0.05% |
40,728
+8,149
|
|
||
302
iShares Core S&P 500 ETF
IVV
$833B
| $6.1M | 0.05% |
9,342
+468
|
|
||
303
InterDigital
IDCC
$6.74B
| $6.08M | 0.05% |
20,142
-2,584
|
|
||
304
Motorola Solutions
MSI
$68.1B
| $6.06M | 0.05% |
13,970
-13,328
|
|
||
305
Reddit
RDDT
$33.4B
| $6.06M | 0.05% |
44,998
+11,435
|
|
||
306
Archer Daniels Midland
ADM
$39B
| $6M | 0.05% |
82,583
+68,050
|
|
||
307
Idexx Laboratories
IDXX
$44.3B
| $6M | 0.05% |
10,677
+7,466
|
|
||
308
D.R. Horton
DHI
$41.3B
| $5.97M | 0.05% |
43,530
+5,391
|
|
||
309
General Motors
GM
$74B
| $5.97M | 0.05% |
80,136
+11
|
|
||
|
XYZ
310
Block Inc
XYZ
$40.6B
| $5.97M | 0.05% |
99,126
+2,417
|
|
||
311
Cooper Companies
COO
$13.1B
| $5.96M | 0.05% |
83,294
+31,142
|
|
||
312
Grand Canyon Education
LOPE
$4.05B
| $5.92M | 0.05% |
34,794
+8,609
|
|
||
313
Shell
SHEL
$237B
| $5.91M | 0.05% |
63,597
+5,843
|
|
||
314
W.R. Berkley
WRB
$25.5B
| $5.9M | 0.05% |
89,062
+20,233
|
|
||
315
Vale
VALE
$64.9B
| $5.9M | 0.05% |
370,771
+206,582
|
|
||
316
Kyndryl
KD
$2.56B
| $5.89M | 0.05% |
448,827
-3,498
|
|
||
317
Cheniere Energy
LNG
$50B
| $5.87M | 0.05% |
20,689
+3,238
|
|
||
318
Cummins
CMI
$89.9B
| $5.86M | 0.05% |
10,891
+633
|
|
||
319
Equinix
EQIX
$107B
| $5.85M | 0.05% |
5,971
+454
|
|
||
320
Shinhan Financial Group
SHG
$31.6B
| $5.83M | 0.05% |
95,110
+12,368
|
|
||
321
KB Financial Group
KB
$38.3B
| $5.81M | 0.05% |
58,243
+6,482
|
|
||
322
Boston Scientific
BSX
$72.2B
| $5.77M | 0.05% |
91,925
+32,245
|
|
||
323
Comfort Systems
FIX
$64.9B
| $5.76M | 0.05% |
4,175
-1,858
|
|
||
324
CVS Health
CVS
$122B
| $5.71M | 0.05% |
79,440
-14,601
|
|
||
325
United Microelectronic
UMC
$49.4B
| $5.7M | 0.05% |
635,255
+77,975
|
|