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 | |
|---|---|---|---|---|---|---|
|
NVO
551
Novo Nordisk
NVO
$186B
| $2.12M | 0.02% |
41,663
-4,960
|
|
||
552
Lloyds Banking Group
LYG
$77.8B
| $2.12M | 0.02% |
399,308
-64,414
|
|
||
553
Phillips 66
PSX
$74B
| $2.11M | 0.02% |
16,372
-786
|
|
||
554
Quanta Services
PWR
$107B
| $2.1M | 0.02% |
4,987
-25
|
|
||
555
Public Storage
PSA
$53B
| $2.1M | 0.02% |
8,103
-1,073
|
|
||
556
DT Midstream
DTM
$14.4B
| $2.1M | 0.02% |
17,569
-3,285
|
|
||
557
Target
TGT
$56.7B
| $2.1M | 0.02% |
21,494
+160
|
|
||
558
National Healthcare
NHC
$2.91B
| $2.09M | 0.02% |
15,241
-2,418
|
|
||
559
Corteva
CTVA
$52B
| $2.08M | 0.02% |
31,041
-48
|
|
||
560
Snap-on
SNA
$19.5B
| $2.07M | 0.02% |
5,992
+106
|
|
||
561
Zillow
Z
$8.12B
| $2.06M | 0.02% |
30,249
-499
|
|
||
562
Ubiquiti
UI
$34.9B
| $2.06M | 0.02% |
3,728
+793
|
|
||
563
United Therapeutics
UTHR
$23.3B
| $2.06M | 0.02% |
4,232
-1,276
|
|
||
564
ResMed
RMD
$27B
| $2.06M | 0.02% |
8,554
-1,056
|
|
||
565
Regeneron Pharmaceuticals
REGN
$64.9B
| $2.06M | 0.02% |
2,668
-17
|
|
||
566
Alnylam Pharmaceuticals
ALNY
$39.1B
| $2.05M | 0.02% |
5,155
-82
|
|
||
567
AppFolio
APPF
$5.88B
| $2.02M | 0.02% |
8,681
+110
|
|
||
568
Viatris
VTRS
$18.1B
| $2M | 0.02% |
160,846
+8,704
|
|
||
569
Rivian
RIVN
$24.5B
| $2M | 0.02% |
101,232
+6,376
|
|
||
|
DRD
570
DRDGold
DRD
$2.19B
| $1.99M | 0.02% |
64,317
-20,027
|
|
||
571
Mueller Industries
MLI
$14.5B
| $1.99M | 0.02% |
17,310
-1,661
|
|
||
572
Telkom Indonesia
TLK
$15.5B
| $1.98M | 0.02% |
93,958
-25,212
|
|
||
573
Host Hotels & Resorts
HST
$16.3B
| $1.97M | 0.02% |
111,137
+2,393
|
|
||
574
LiveRamp
RAMP
$2.25B
| $1.97M | 0.02% |
67,051
-3,301
|
|
||
575
Western Digital
WDC
$205B
| $1.96M | 0.02% |
11,392
+2,861
|
|