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
$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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$17.8B
| $3.51M | 0.03% |
45,420
+21,036
|
|
||
|
MRSH
402
Marsh
MRSH
$75.9B
| $3.51M | 0.03% |
18,916
-1,662
|
|
||
403
Wipro
WIT
$22.6B
| $3.5M | 0.03% |
1,231,260
+204,250
|
|
||
404
EOG Resources
EOG
$75.5B
| $3.49M | 0.03% |
33,277
-13,061
|
|
||
405
Franklin FTSE South Korea ETF
FLKR
$1.09B
| $3.47M | 0.03% |
108,363
+99,728
|
|
||
|
SEZL
406
Sezzle
SEZL
$3.79B
| $3.47M | 0.03% |
54,661
+6,179
|
|
||
407
Thermo Fisher Scientific
TMO
$176B
| $3.45M | 0.03% |
5,961
+373
|
|
||
408
MarketAxess Holdings
MKTX
$4.33B
| $3.44M | 0.03% |
18,984
+1,931
|
|
||
|
CVSA
409
Covista Inc
CVSA
$4.13B
| $3.43M | 0.03% |
33,118
+3,748
|
|
||
410
Valero Energy
VLO
$77.8B
| $3.42M | 0.03% |
21,025
-200
|
|
||
411
Cheniere Energy
LNG
$50B
| $3.39M | 0.03% |
17,451
+1,536
|
|
||
412
Pfizer
PFE
$145B
| $3.39M | 0.03% |
135,995
+39,539
|
|
||
413
Harmony Gold Mining
HMY
$10.7B
| $3.38M | 0.03% |
169,690
+43,130
|
|
||
414
Armstrong World Industries
AWI
$6.5B
| $3.37M | 0.03% |
17,658
+1,130
|
|
||
|
CANG
415
Cango Inc
CANG
$165M
| $3.36M | 0.03% |
2,242,651
+1,156,917
|
|
||
416
Digital Realty Trust
DLR
$65.1B
| $3.35M | 0.03% |
21,664
-2,448
|
|
||
417
LKQ Corp
LKQ
$6.5B
| $3.35M | 0.03% |
110,774
-19,055
|
|
||
418
Teck Resources
TECK
$32.9B
| $3.34M | 0.03% |
69,782
+64,594
|
|
||
419
Coca-Cola Consolidated
COKE
$11.8B
| $3.34M | 0.03% |
21,798
-9,523
|
|
||
420
Walt Disney
DIS
$173B
| $3.32M | 0.03% |
29,199
-1,049
|
|
||
421
Crane Co
CR
$10.9B
| $3.31M | 0.03% |
17,973
+1,027
|
|
||
422
Extra Space Storage
EXR
$30.5B
| $3.28M | 0.03% |
25,218
+16,609
|
|
||
423
Aptiv
APTV
$16.5B
| $3.27M | 0.03% |
42,954
-640
|
|
||
424
Keurig Dr Pepper
KDP
$42.1B
| $3.24M | 0.03% |
115,593
+77,975
|
|
||
425
Raymond James Financial
RJF
$28.6B
| $3.22M | 0.03% |
20,072
+762
|
|