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 | |
|---|---|---|---|---|---|---|
451
Monarch Casino & Resort
MCRI
$1.75B
| $2.92M | 0.03% |
30,535
+218
|
|
||
452
Ondas Inc
ONDS
$5.33B
| $2.92M | 0.03% |
+299,313
|
|
||
453
Stellantis
STLA
$25.2B
| $2.92M | 0.03% |
264,019
-2,455
|
|
||
454
Korea Electric Power
KEP
$19.6B
| $2.9M | 0.03% |
175,891
-20,762
|
|
||
455
Best Buy
BBY
$13.9B
| $2.88M | 0.03% |
43,098
+9,944
|
|
||
456
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $2.87M | 0.03% |
31,745
-1,492
|
|
||
457
Regions Financial
RF
$24.3B
| $2.86M | 0.03% |
105,714
-4,505
|
|
||
458
Emcor
EME
$37.5B
| $2.86M | 0.03% |
4,669
-820
|
|
||
459
Pinterest
PINS
$11.9B
| $2.86M | 0.03% |
110,301
+3,497
|
|
||
460
Vertiv
VRT
$121B
| $2.85M | 0.03% |
17,617
+5,711
|
|
||
461
Roblox
RBLX
$44.8B
| $2.83M | 0.03% |
34,924
+8,460
|
|
||
462
Infosys
INFY
$57.2B
| $2.82M | 0.03% |
158,286
+1,348
|
|
||
463
NetApp
NTAP
$22.2B
| $2.82M | 0.03% |
26,291
-710
|
|
||
464
Skyworks Solutions
SWKS
$9.06B
| $2.81M | 0.03% |
44,306
+2,479
|
|
||
465
Marathon Petroleum
MPC
$64.8B
| $2.79M | 0.03% |
17,154
-229
|
|
||
466
WEC Energy
WEC
$37B
| $2.79M | 0.03% |
26,443
+749
|
|
||
467
Aflac
AFL
$60.1B
| $2.79M | 0.03% |
25,264
-160
|
|
||
468
Rio Tinto
RIO
$160B
| $2.77M | 0.03% |
34,628
-2,335
|
|
||
469
Garmin
GRMN
$51.6B
| $2.76M | 0.03% |
13,600
+1,438
|
|
||
470
United States Lime & Minerals
USLM
$3.7B
| $2.75M | 0.03% |
22,992
+1,672
|
|
||
|
DGXX
471
Digi Power X Inc
DGXX
$246M
| $2.75M | 0.03% |
1,078,804
-84,141
|
|
||
472
Globe Life
GL
$11.9B
| $2.75M | 0.03% |
19,650
+7,189
|
|
||
473
ING
ING
$82.5B
| $2.75M | 0.03% |
98,140
-4,198
|
|
||
474
lululemon athletica
LULU
$19.3B
| $2.74M | 0.03% |
13,181
+9,827
|
|
||
475
Cloudflare
NET
$73.5B
| $2.73M | 0.03% |
13,869
+1,143
|
|