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
$11.7B
AUM Growth
+$1.11B
(+10%)
Holding
1,943
Top Buys
| 1 | +$294M | |
| 2 | +$135M | |
| 3 | +$86.7M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.6M |
| 5 |
Apple
AAPL
|
+$39.2M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Industrials | 14.91% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust Micro
IAUM
$6.77B
| $78.6M | 0.67% |
1,683,974
-27,809
|
|
||
27
Netflix
NFLX
$346B
| $73.1M | 0.62% |
760,068
+28,230
|
|
||
28
Oracle
ORCL
$615B
| $72.1M | 0.61% |
490,146
+103,655
|
|
||
29
KKR & Co
KKR
$83.9B
| $67.5M | 0.57% |
730,169
+108,290
|
|
||
30
Alphabet (Google) Class C
GOOG
$4.46T
| $66.9M | 0.57% |
233,148
-4,332
|
|
||
31
Rocket Lab Corp
RKLB
$68.8B
| $62.6M | 0.53% |
975,542
+139,378
|
|
||
32
Eli Lilly
LLY
$1.01T
| $62.1M | 0.53% |
67,569
+8,339
|
|
||
33
Intel
INTC
$498B
| $60.2M | 0.51% |
1,364,967
-246,514
|
|
||
34
TJX Companies
TJX
$178B
| $59.8M | 0.51% |
374,295
+54,295
|
|
||
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
| $58.8M | 0.5% |
747,915
+268,571
|
|
||
36
Walmart Inc
WMT
$946B
| $58.3M | 0.5% |
468,806
+22,078
|
|
||
37
Cameco
CCJ
$45.1B
| $56.5M | 0.48% |
520,032
+8,264
|
|
||
38
KLA
KLAC
$252B
| $55.3M | 0.47% |
37,554
+2,614
|
|
||
39
GE Aerospace
GE
$342B
| $52.1M | 0.44% |
183,496
+15,015
|
|
||
40
Vident US Equity Strategy ETF
VUSE
$672M
| $51.7M | 0.44% |
822,911
-27,861
|
|
||
41
Charles Schwab
SCHW
$155B
| $51.7M | 0.44% |
549,823
-23,325
|
|
||
42
Intuit
INTU
$81.2B
| $50.2M | 0.43% |
116,169
+17,257
|
|
||
43
Curtiss-Wright
CW
$27.1B
| $49.3M | 0.42% |
72,319
-256
|
|
||
44
JPMorgan Chase
JPM
$837B
| $48.2M | 0.41% |
163,755
-7,906
|
|
||
45
Bank of America
BAC
$382B
| $47.9M | 0.41% |
982,302
+57,268
|
|
||
46
Applovin
APP
$187B
| $46.2M | 0.39% |
116,145
+30,736
|
|
||
47
Exxon Mobil
XOM
$621B
| $46M | 0.39% |
271,298
+43,450
|
|
||
48
Carrier Global
CARR
$55.8B
| $45.7M | 0.39% |
811,648
-6,750
|
|
||
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $44.8M | 0.38% |
751,966
+154,342
|
|
||
50
Booking.com
BKNG
$129B
| $43.6M | 0.37% |
259,175
+19,600
|
|