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 | |
|---|---|---|---|---|---|---|
426
UBS Group
UBS
$155B
| $3.22M | 0.03% |
69,553
-13,524
|
|
||
427
Blackstone
BX
$134B
| $3.22M | 0.03% |
20,885
-814
|
|
||
428
Carlisle Companies
CSL
$14B
| $3.19M | 0.03% |
9,968
+2,767
|
|
||
|
DOCU
429
DocuSign
DOCU
$10.1B
| $3.17M | 0.03% |
46,373
+702
|
|
||
430
Nike
NKE
$64.8B
| $3.17M | 0.03% |
49,712
-2,314
|
|
||
431
Edison International
EIX
$27.3B
| $3.15M | 0.03% |
52,555
+43,058
|
|
||
432
HCA Healthcare
HCA
$80.7B
| $3.15M | 0.03% |
6,743
+2,474
|
|
||
433
Paycom
PAYC
$6.42B
| $3.14M | 0.03% |
19,706
+2,175
|
|
||
434
Morningstar
MORN
$6.89B
| $3.14M | 0.03% |
14,429
+627
|
|
||
435
PNC Financial Services
PNC
$87.8B
| $3.11M | 0.03% |
14,922
-501
|
|
||
436
Seagate
STX
$214B
| $3.11M | 0.03% |
11,310
+3,175
|
|
||
437
Erie Indemnity
ERIE
$10.9B
| $3.07M | 0.03% |
10,727
+234
|
|
||
438
Ameriprise Financial
AMP
$39.7B
| $3.07M | 0.03% |
6,260
-565
|
|
||
439
Fastenal
FAST
$53.2B
| $3.01M | 0.03% |
75,043
-54,550
|
|
||
440
Franklin FTSE Taiwan ETF
FLTW
$2.86B
| $3.01M | 0.03% |
49,444
+42,312
|
|
||
|
GLXY
441
Galaxy Digital Inc
GLXY
$5.6B
| $3.01M | 0.03% |
134,369
+6,430
|
|
||
442
Mizuho Financial
MFG
$115B
| $2.99M | 0.03% |
408,772
-24,243
|
|
||
443
Lantheus
LNTH
$6.61B
| $2.98M | 0.03% |
44,763
+230
|
|
||
444
Baidu
BIDU
$45.2B
| $2.97M | 0.03% |
22,739
+17,692
|
|
||
445
Genuine Parts
GPC
$13.6B
| $2.97M | 0.03% |
24,126
+18,072
|
|
||
446
Deutsche Bank
DB
$59.9B
| $2.96M | 0.03% |
76,846
-16,755
|
|
||
447
Bunge Global
BG
$25.4B
| $2.96M | 0.03% |
+33,226
|
|
||
448
Barclays
BCS
$83.6B
| $2.96M | 0.03% |
116,143
-15,831
|
|
||
449
Dr. Reddy's Laboratories
RDY
$10.9B
| $2.93M | 0.03% |
208,747
+15,686
|
|
||
450
American Electric Power
AEP
$69B
| $2.93M | 0.03% |
25,386
-739
|
|