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
$10.6B
AUM Growth
+$410M
(+4%)
Holding
1,746
Top Buys
| 1 | +$128M | |
| 2 | +$52M | |
| 3 | +$42M | |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$38.2M |
| 5 |
Broadcom
AVGO
|
+$35.7M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$20.7M | |
| 3 | +$20.5M | |
| 4 |
L3Harris
LHX
|
+$18.9M |
| 5 |
Northrop Grumman
NOC
|
+$16.7M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$28.1B
| $2.24M | 0.02% |
13,344
+457
|
|
||
|
NBIS
527
Nebius Group N.V.
NBIS
$63.9B
| $2.24M | 0.02% |
26,703
-5,454
|
|
||
528
Cal-Maine
CALM
$3.57B
| $2.23M | 0.02% |
28,051
+872
|
|
||
529
ZIM Integrated Shipping Services
ZIM
$2.95B
| $2.23M | 0.02% |
105,108
-11,091
|
|
||
530
Chewy
CHWY
$8.61B
| $2.23M | 0.02% |
67,409
+4,800
|
|
||
531
Consolidated Edison
ED
$38.1B
| $2.22M | 0.02% |
22,309
-2,906
|
|
||
532
Ross Stores
ROST
$74.9B
| $2.21M | 0.02% |
12,265
-929
|
|
||
533
Kinetik
KNTK
$3.38B
| $2.21M | 0.02% |
61,246
+500
|
|
||
|
AKAF
534
The Frontier Economic Fund
AKAF
$2.92M
| $2.21M | 0.02% |
75,782
|
|
||
535
Banco de Chile
BCH
$18.6B
| $2.2M | 0.02% |
57,856
-6,743
|
|
||
536
Paychex
PAYX
$35.3B
| $2.19M | 0.02% |
19,504
-4,202
|
|
||
537
Xcel Energy
XEL
$48.3B
| $2.19M | 0.02% |
29,592
-1,808
|
|
||
538
Aegon
AEG
$12.5B
| $2.18M | 0.02% |
283,208
-13,027
|
|
||
539
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
| $2.18M | 0.02% |
22,685
+3,613
|
|
||
540
AvalonBay Communities
AVB
$26B
| $2.18M | 0.02% |
12,016
-1,669
|
|
||
541
Idexx Laboratories
IDXX
$44.2B
| $2.17M | 0.02% |
3,211
-5,470
|
|
||
542
Haleon
HLN
$38.6B
| $2.17M | 0.02% |
214,286
-43,041
|
|
||
543
Southern Copper
SCCO
$164B
| $2.15M | 0.02% |
15,281
-781
|
|
||
544
Emerson Electric
EMR
$78.9B
| $2.15M | 0.02% |
16,185
-4,433
|
|
||
545
Microchip Technology
MCHP
$52.3B
| $2.15M | 0.02% |
33,710
-493
|
|
||
546
EQT Corp
EQT
$34.1B
| $2.15M | 0.02% |
40,020
+207
|
|
||
547
Vale
VALE
$68.5B
| $2.14M | 0.02% |
164,189
+179
|
|
||
548
Blue Bird Corp
BLBD
$2.29B
| $2.14M | 0.02% |
45,433
-116
|
|
||
549
Hudbay
HBM
$12B
| $2.13M | 0.02% |
107,296
-25,099
|
|
||
550
Sempra
SRE
$58.5B
| $2.12M | 0.02% |
24,055
+954
|
|