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 | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$69.8B
| $1.99M | 0.02% |
18,883
-8,261
|
|
||
502
National Healthcare
NHC
$2.14B
| $1.98M | 0.02% |
18,517
+20
|
|
||
503
Freeport-McMoran
FCX
$63.9B
| $1.98M | 0.02% |
45,625
-47,271
|
|
||
504
Clorox
CLX
$12.8B
| $1.98M | 0.02% |
16,464
+12,841
|
|
||
505
Lloyds Banking Group
LYG
$75.5B
| $1.96M | 0.02% |
461,001
+25,256
|
|
||
506
RELX
RELX
$73.1B
| $1.96M | 0.02% |
36,027
-2,205
|
|
||
507
Best Buy
BBY
$15.6B
| $1.96M | 0.02% |
29,124
-34,814
|
|
||
508
Omnicom Group
OMC
$22.5B
| $1.95M | 0.02% |
27,063
-14,977
|
|
||
509
ICL Group
ICL
$6.78B
| $1.94M | 0.02% |
282,589
-268,403
|
|
||
510
Public Service Enterprise Group
PEG
$40.2B
| $1.94M | 0.02% |
23,092
+2,559
|
|
||
511
Ventas
VTR
$37.6B
| $1.94M | 0.02% |
30,737
-176
|
|
||
512
Nutanix
NTNX
$12.8B
| $1.93M | 0.02% |
25,297
+2,550
|
|
||
513
Nomura Holdings
NMR
$22.7B
| $1.93M | 0.02% |
293,595
+42,098
|
|
||
514
Aaon
AAON
$7.24B
| $1.93M | 0.02% |
26,127
+2,695
|
|
||
515
Truist Financial
TFC
$60.7B
| $1.93M | 0.02% |
44,800
+2,362
|
|
||
516
Phillips 66
PSX
$56.3B
| $1.92M | 0.02% |
16,064
+152
|
|
||
517
Kraft Heinz
KHC
$29.6B
| $1.92M | 0.02% |
74,187
+917
|
|
||
518
Monster Beverage
MNST
$72.3B
| $1.92M | 0.02% |
30,577
+1,493
|
|
||
519
APA Corp
APA
$9.56B
| $1.91M | 0.02% |
104,530
+9,573
|
|
||
520
Hasbro
HAS
$11.6B
| $1.91M | 0.02% |
25,892
-211
|
|
||
521
British American Tobacco
BTI
$125B
| $1.9M | 0.02% |
40,232
+3,427
|
|
||
522
Owens Corning
OC
$9.38B
| $1.9M | 0.02% |
13,842
+750
|
|
||
523
Entergy
ETR
$42.1B
| $1.9M | 0.02% |
22,825
-18,267
|
|
||
524
TopBuild
BLD
$12.6B
| $1.89M | 0.02% |
5,839
+254
|
|
||
525
Rio Tinto
RIO
$121B
| $1.87M | 0.02% |
32,124
+10,671
|
|