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 | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$28.1B
| $3.24M | 0.03% |
55,412
+37,825
|
|
||
477
Evercore
EVR
$13.1B
| $3.23M | 0.03% |
10,835
+8,180
|
|
||
|
CTRA
478
DELISTED
Coterra Energy
CTRA
| $3.23M | 0.03% |
92,006
+66,515
|
|
||
479
Vident US Bond Strategy ETF
VBND
$508M
| $3.23M | 0.03% |
74,411
+53,771
|
|
||
480
LyondellBasell Industries
LYB
$20.8B
| $3.23M | 0.03% |
40,053
+7,514
|
|
||
481
Winmark
WINA
$1.35B
| $3.22M | 0.03% |
+7,540
|
|
||
482
Carnival Corporation Ltd
CCL
$38B
| $3.22M | 0.03% |
124,365
+100,395
|
|
||
483
Franklin FTSE India ETF
FLIN
$2.46B
| $3.21M | 0.03% |
96,764
-19,035
|
|
||
484
Tradeweb Markets
TW
$21.8B
| $3.2M | 0.03% |
27,230
+22,163
|
|
||
485
Federal Signal
FSS
$6.5B
| $3.19M | 0.03% |
29,537
+27,318
|
|
||
486
Nucor
NUE
$57.9B
| $3.18M | 0.03% |
18,824
+2,436
|
|
||
487
Pinterest
PINS
$12B
| $3.18M | 0.03% |
173,189
+62,888
|
|
||
488
Piper Sandler
PIPR
$5.18B
| $3.16M | 0.03% |
41,339
+34,139
|
|
||
489
Republic Services
RSG
$64.6B
| $3.14M | 0.03% |
14,322
+2,986
|
|
||
490
Gentex
GNTX
$5.25B
| $3.1M | 0.03% |
+141,748
|
|
||
491
Skyworks Solutions
SWKS
$11.1B
| $3.1M | 0.03% |
57,797
+13,491
|
|
||
492
Silicon Motion
SIMO
$8.77B
| $3.09M | 0.03% |
27,501
+1,049
|
|
||
493
Atmos Energy
ATO
$28.4B
| $3.08M | 0.03% |
16,653
+3,309
|
|
||
494
Xcel Energy
XEL
$49.3B
| $3.07M | 0.03% |
38,645
+9,053
|
|
||
495
Omnicom Group
OMC
$21.5B
| $3.07M | 0.03% |
40,705
+7,420
|
|
||
496
Roblox
RBLX
$29.9B
| $3.06M | 0.03% |
54,103
+19,179
|
|
||
497
Blackstone
BX
$141B
| $3.03M | 0.03% |
26,344
+5,459
|
|
||
498
Bloom Energy
BE
$75B
| $3.02M | 0.03% |
22,287
+13,909
|
|
||
499
Woodside Energy
WDS
$40.6B
| $3.02M | 0.03% |
126,330
+20,228
|
|
||
500
Dr. Reddy's Laboratories
RDY
$11B
| $3.01M | 0.03% |
217,581
+8,834
|
|