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 | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$40.9B
| $3.01M | 0.03% |
6,780
+520
|
|
||
502
International Seaways
INSW
$4.01B
| $3M | 0.03% |
41,203
-71,329
|
|
||
503
Lumentum
LITE
$67.2B
| $3M | 0.03% |
4,266
+1,452
|
|
||
504
Molson Coors Class B
TAP
$7.33B
| $2.99M | 0.03% |
69,407
+13,078
|
|
||
505
DuPont de Nemours
DD
$19B
| $2.98M | 0.03% |
65,044
+16,343
|
|
||
506
Alkermes
ALKS
$7.13B
| $2.97M | 0.03% |
84,090
+1,796
|
|
||
507
Vicor
VICR
$12.4B
| $2.96M | 0.03% |
+18,355
|
|
||
508
Sun Life Financial
SLF
$40.9B
| $2.91M | 0.02% |
46,499
+35,039
|
|
||
509
DT Midstream
DTM
$14.5B
| $2.9M | 0.02% |
21,541
+3,972
|
|
||
510
Korea Electric Power
KEP
$15.9B
| $2.89M | 0.02% |
203,118
+27,227
|
|
||
511
Corteva
CTVA
$51.5B
| $2.89M | 0.02% |
34,486
+3,445
|
|
||
512
Paychex
PAYX
$36B
| $2.89M | 0.02% |
31,326
+11,822
|
|
||
|
Q
513
Qnity Electronics Inc
Q
$29.7B
| $2.88M | 0.02% |
24,930
+1,877
|
|
||
514
Axon Enterprise
AXON
$39.2B
| $2.87M | 0.02% |
6,748
+2,603
|
|
||
515
ING
ING
$85.1B
| $2.86M | 0.02% |
109,936
+11,796
|
|
||
516
UBS Group
UBS
$154B
| $2.84M | 0.02% |
72,782
+3,229
|
|
||
517
Hafnia
HAFN
$3.64B
| $2.83M | 0.02% |
370,200
+59,275
|
|
||
518
Pathward Financial
CASH
$1.69B
| $2.83M | 0.02% |
+31,673
|
|
||
519
Baytex Energy
BTE
$3.44B
| $2.82M | 0.02% |
+633,471
|
|
||
520
Alamos Gold
AGI
$14.9B
| $2.82M | 0.02% |
63,436
+817
|
|
||
521
Lennar Class A
LEN
$22.3B
| $2.81M | 0.02% |
32,351
+9,325
|
|
||
522
Rockwell Automation
ROK
$49.7B
| $2.78M | 0.02% |
7,750
+1,347
|
|
||
523
Consolidated Edison
ED
$39.2B
| $2.78M | 0.02% |
24,565
+2,256
|
|
||
524
Chipotle Mexican Grill
CMG
$37.6B
| $2.77M | 0.02% |
86,519
+25,644
|
|
||
525
Barclays
BCS
$82.2B
| $2.76M | 0.02% |
130,390
+14,247
|
|