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 | |
|---|---|---|---|---|---|---|
376
AerCap
AER
$23.1B
| $4.18M | 0.04% |
29,090
-527
|
|
||
377
Corning
GLW
$143B
| $4.18M | 0.04% |
47,715
+4,967
|
|
||
378
Johnson Controls International
JCI
$86.2B
| $4.17M | 0.04% |
34,795
+13,399
|
|
||
379
Pultegroup
PHM
$24.9B
| $4.14M | 0.04% |
35,319
+14,572
|
|
||
380
ConocoPhillips
COP
$144B
| $4.08M | 0.04% |
43,600
-4,152
|
|
||
381
Kraft Heinz
KHC
$25.9B
| $4.08M | 0.04% |
168,241
+93,379
|
|
||
382
Jazz Pharmaceuticals
JAZZ
$12.3B
| $4M | 0.04% |
23,549
-1,426
|
|
||
383
TE Connectivity
TEL
$73B
| $3.97M | 0.04% |
17,466
+962
|
|
||
384
Federated Hermes
FHI
$4.32B
| $3.96M | 0.04% |
76,062
+1,395
|
|
||
385
Valmont Industries
VMI
$9.09B
| $3.93M | 0.04% |
9,762
+161
|
|
||
386
KT
KT
$10.6B
| $3.88M | 0.04% |
204,515
-2,795
|
|
||
387
US Bancorp
USB
$88.9B
| $3.87M | 0.04% |
72,494
+737
|
|
||
388
United Parcel Service
UPS
$90.1B
| $3.82M | 0.04% |
38,494
+5,306
|
|
||
389
Futu Holdings
FUTU
$22.9B
| $3.82M | 0.04% |
23,251
+6,407
|
|
||
390
Badger Meter
BMI
$3.42B
| $3.81M | 0.04% |
21,855
+1,386
|
|
||
391
POSCO
PKX
$21.2B
| $3.78M | 0.04% |
71,001
-3,224
|
|
||
392
Duke Energy
DUK
$98.7B
| $3.73M | 0.04% |
31,838
+2,056
|
|
||
393
Stewart Information Services
STC
$2.01B
| $3.7M | 0.03% |
52,689
+48,650
|
|
||
394
Sumitomo Mitsui Financial
SMFG
$131B
| $3.64M | 0.03% |
188,070
-6,776
|
|
||
395
Magna International
MGA
$17.2B
| $3.57M | 0.03% |
67,007
-12,193
|
|
||
396
Celestica
CLS
$46.3B
| $3.54M | 0.03% |
11,987
-2,281
|
|
||
397
Credicorp
BAP
$26.6B
| $3.54M | 0.03% |
12,327
+494
|
|
||
398
International Paper
IP
$19.1B
| $3.53M | 0.03% |
89,696
+8,991
|
|
||
399
Wyndham Hotels & Resorts
WH
$6.61B
| $3.53M | 0.03% |
46,737
+9,260
|
|
||
400
APA Corp
APA
$13.1B
| $3.52M | 0.03% |
144,112
+15,657
|
|