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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$123B
| $5.46M | 0.05% |
101,221
-889
|
|
||
302
Ford
F
$51.6B
| $5.45M | 0.05% |
415,528
-44,425
|
|
||
303
Banco Santander
SAN
$183B
| $5.43M | 0.05% |
462,955
-31,186
|
|
||
304
Weatherford International
WFRD
$7.34B
| $5.41M | 0.05% |
69,185
+3,094
|
|
||
305
Marriott International
MAR
$100B
| $5.41M | 0.05% |
17,432
-5,551
|
|
||
306
Cencora
COR
$63.7B
| $5.36M | 0.05% |
15,868
+8,252
|
|
||
307
Tenable Holdings
TENB
$2.22B
| $5.35M | 0.05% |
227,424
+51,541
|
|
||
308
Cirrus Logic
CRUS
$8.56B
| $5.29M | 0.05% |
44,602
-47
|
|
||
309
TD Synnex
SNX
$17.2B
| $5.25M | 0.05% |
34,926
+7,687
|
|
||
310
Verizon
VZ
$194B
| $5.24M | 0.05% |
128,645
-69,507
|
|
||
311
Cummins
CMI
$86.7B
| $5.24M | 0.05% |
10,258
+76
|
|
||
312
Deere & Co
DE
$161B
| $5.17M | 0.05% |
11,109
-285
|
|
||
313
Intercontinental Exchange
ICE
$91.3B
| $5.16M | 0.05% |
31,871
-693
|
|
||
314
TechnipFMC
FTI
$28.2B
| $5.15M | 0.05% |
115,669
+14,916
|
|
||
315
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
| $5.11M | 0.05% |
33,010
+29,827
|
|
||
316
Novartis
NVS
$288B
| $5.1M | 0.05% |
37,022
-452
|
|
||
317
Leonardo DRS
DRS
$11.8B
| $5.1M | 0.05% |
149,677
+28,222
|
|
||
318
W.W. Grainger
GWW
$55B
| $5.1M | 0.05% |
5,051
+2,075
|
|
||
319
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
| $5.08M | 0.05% |
217,926
-21,316
|
|
||
|
REVG
320
DELISTED
REV Group
REVG
| $5.07M | 0.05% |
83,430
+9,807
|
|
||
321
Waste Management
WM
$90.3B
| $5.07M | 0.05% |
23,063
-97
|
|
||
322
Expedia Group
EXPE
$32.6B
| $5M | 0.05% |
17,645
-2,214
|
|
||
323
HubSpot
HUBS
$12.1B
| $4.98M | 0.05% |
12,398
+1,458
|
|
||
324
Sony
SONY
$127B
| $4.97M | 0.05% |
194,323
-6,350
|
|
||
325
CME Group
CME
$104B
| $4.94M | 0.05% |
18,091
-164
|
|