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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$66.7B
| $2.45M | 0.03% |
9,951
+381
|
|
||
452
Jones Lang LaSalle
JLL
$15.6B
| $2.42M | 0.03% |
9,464
+108
|
|
||
453
Tapestry
TPR
$22.9B
| $2.42M | 0.03% |
27,549
+1,414
|
|
||
454
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.41M | 0.03% |
90,989
-2,135
|
|
||
455
Copart
CPRT
$37.6B
| $2.37M | 0.03% |
48,336
-42,579
|
|
||
456
Regions Financial
RF
$23B
| $2.37M | 0.03% |
100,834
-97,047
|
|
||
457
CF Industries
CF
$12.4B
| $2.32M | 0.03% |
25,266
-15,730
|
|
||
458
Aflac
AFL
$57.1B
| $2.32M | 0.03% |
21,967
-324
|
|
||
459
Ford
F
$52.2B
| $2.31M | 0.03% |
213,342
-65,108
|
|
||
460
Microchip Technology
MCHP
$34.4B
| $2.31M | 0.03% |
32,787
+7,173
|
|
||
461
Genuine Parts
GPC
$18B
| $2.31M | 0.03% |
19,007
+13,489
|
|
||
462
Magna International
MGA
$13.9B
| $2.3M | 0.03% |
59,636
+3,734
|
|
||
463
Amcor
AMCR
$19.5B
| $2.3M | 0.03% |
250,067
+47,594
|
|
||
464
American Tower
AMT
$82.5B
| $2.3M | 0.03% |
10,385
+628
|
|
||
465
Waste Connections
WCN
$44.6B
| $2.28M | 0.03% |
12,205
+9,929
|
|
||
466
Molson Coors Class B
TAP
$9.14B
| $2.24M | 0.03% |
46,649
+4,941
|
|
||
467
Corteva
CTVA
$44.1B
| $2.24M | 0.03% |
30,078
-3,999
|
|
||
468
Edison International
EIX
$22B
| $2.24M | 0.03% |
43,392
+33,077
|
|
||
469
Aptiv
APTV
$16.9B
| $2.24M | 0.03% |
32,803
+597
|
|
||
470
Atmos Energy
ATO
$27.7B
| $2.23M | 0.03% |
14,458
-9,314
|
|
||
471
Archer Daniels Midland
ADM
$28.7B
| $2.22M | 0.03% |
42,128
+5,832
|
|
||
472
Plains GP Holdings
PAGP
$3.73B
| $2.22M | 0.03% |
114,406
-5,141
|
|
||
473
Prudential Financial
PRU
$38.3B
| $2.22M | 0.02% |
20,679
+405
|
|
||
474
ZIM Integrated Shipping Services
ZIM
$2.39B
| $2.22M | 0.02% |
137,889
-176,297
|
|
||
475
Delta Air Lines
DAL
$44.1B
| $2.22M | 0.02% |
45,106
+16,009
|
|