VA
Vident Advisory Portfolio holdings
AUM
$10.2B
1-Year Est. Return
41.99%
1 Year Est. Return
+41.99%
AUM
$8.91B
AUM Growth
+$2.06B
(+30%)
Holding
1,721
Top Buys
| 1 | +$57.5M | |
| 2 | +$49.7M | |
| 3 | +$48.2M | |
| 4 |
Palo Alto Networks
PANW
|
+$43.6M |
| 5 |
CrowdStrike
CRWD
|
+$39.6M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$70.1B
| $3.24M | 0.04% |
9,895
-1,557
|
|
||
377
Voya Financial
VOYA
$6.73B
| $3.23M | 0.04% |
45,555
+2,022
|
|
||
378
Viatris
VTRS
$12.5B
| $3.23M | 0.04% |
361,286
-17,928
|
|
||
379
Badger Meter
BMI
$5.25B
| $3.21M | 0.04% |
13,124
-12,121
|
|
||
380
AvalonBay Communities
AVB
$25.7B
| $3.18M | 0.04% |
15,639
-21,145
|
|
||
381
Mettler-Toledo International
MTD
$29.3B
| $3.18M | 0.04% |
2,709
+1,673
|
|
||
382
Blackstone
BX
$117B
| $3.15M | 0.04% |
21,076
+1,554
|
|
||
383
Antero Midstream
AM
$8.62B
| $3.15M | 0.04% |
166,250
-31,089
|
|
||
384
Ingersoll Rand
IR
$31.5B
| $3.13M | 0.04% |
37,628
-1,607
|
|
||
385
Pentair
PNR
$17.4B
| $3.12M | 0.04% |
30,440
+25,786
|
|
||
386
Allstate
ALL
$54.6B
| $3.1M | 0.03% |
15,422
+4,983
|
|
||
387
Newmont
NEM
$97.8B
| $3.08M | 0.03% |
52,939
+5,032
|
|
||
388
Logitech
LOGI
$17.3B
| $3.07M | 0.03% |
34,182
-2,979
|
|
||
389
Mid-America Apartment Communities
MAA
$15.7B
| $3.07M | 0.03% |
20,774
+3,323
|
|
||
390
Photronics
PLAB
$1.43B
| $3.07M | 0.03% |
163,286
+6,683
|
|
||
391
NVR
NVR
$21B
| $3.07M | 0.03% |
416
+9
|
|
||
392
Nu Holdings
NU
$84.5B
| $3.06M | 0.03% |
223,194
+42,126
|
|
||
393
Capital One
COF
$144B
| $3.06M | 0.03% |
14,384
+6,294
|
|
||
394
Coca-Cola Consolidated
COKE
$11B
| $3.05M | 0.03% |
27,357
-643
|
|
||
395
Kinetik
KNTK
$2.3B
| $3.05M | 0.03% |
69,157
+1,357
|
|
||
396
Pinterest
PINS
$18.5B
| $3.02M | 0.03% |
84,197
+2,859
|
|
||
397
Infosys
INFY
$73.2B
| $3M | 0.03% |
161,660
-23,996
|
|
||
398
Hewlett Packard
HPE
$29.4B
| $2.97M | 0.03% |
145,359
-3,608
|
|
||
399
Manulife Financial
MFC
$59B
| $2.95M | 0.03% |
92,453
+1,194
|
|
||
400
Interactive Brokers
IBKR
$28.9B
| $2.95M | 0.03% |
53,239
+14,327
|
|