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 | |
|---|---|---|---|---|---|---|
601
Aon
AON
$67.4B
| $1.77M | 0.02% |
5,017
-304
|
|
||
602
Hartford Financial Services
HIG
$34.5B
| $1.76M | 0.02% |
12,798
+359
|
|
||
603
Teledyne Technologies
TDY
$28.6B
| $1.76M | 0.02% |
3,445
+225
|
|
||
604
Nokia
NOK
$93.4B
| $1.76M | 0.02% |
271,634
+28,696
|
|
||
605
Tractor Supply
TSCO
$15.3B
| $1.75M | 0.02% |
35,055
-143
|
|
||
606
Equity Residential
EQR
$24.8B
| $1.75M | 0.02% |
27,808
-4,736
|
|
||
607
PACCAR
PCAR
$60.2B
| $1.74M | 0.02% |
15,930
-923
|
|
||
608
Hasbro
HAS
$11.9B
| $1.74M | 0.02% |
21,227
+1,353
|
|
||
609
Medpace
MEDP
$12.9B
| $1.74M | 0.02% |
3,097
-142
|
|
||
610
MSCI
MSCI
$44.7B
| $1.73M | 0.02% |
3,017
-540
|
|
||
611
Antero Resources
AR
$11.3B
| $1.73M | 0.02% |
50,064
+4,669
|
|
||
612
Vanguard Mid-Cap ETF
VO
$103B
| $1.72M | 0.02% |
23,764
+92
|
|
||
613
Roku
ROKU
$18B
| $1.72M | 0.02% |
15,826
+3,477
|
|
||
614
Ulta Beauty
ULTA
$20.5B
| $1.71M | 0.02% |
2,826
+242
|
|
||
615
PLDT
PHI
$3.92B
| $1.69M | 0.02% |
77,600
-4,733
|
|
||
616
RELX
RELX
$58B
| $1.68M | 0.02% |
41,676
+383
|
|
||
617
Cemex
CX
$18.6B
| $1.68M | 0.02% |
146,422
+5,736
|
|
||
618
Hafnia
HAFN
$3.86B
| $1.68M | 0.02% |
310,925
-14,586
|
|
||
619
Kroger
KR
$37.8B
| $1.68M | 0.02% |
26,820
+468
|
|
||
620
Four Corners Property Trust
FCPT
$2.65B
| $1.67M | 0.02% |
72,344
-15,815
|
|
||
621
Steel Dynamics
STLD
$39.7B
| $1.66M | 0.02% |
9,799
-468
|
|
||
622
Logitech
LOGI
$17.1B
| $1.66M | 0.02% |
16,532
-2,317
|
|
||
|
EXE
623
Expand Energy Corp
EXE
$21.8B
| $1.65M | 0.02% |
14,990
+602
|
|
||
624
Woodside Energy
WDS
$42.4B
| $1.65M | 0.02% |
106,102
-12,437
|
|
||
|
EH
625
EHang Holdings
EH
$742M
| $1.65M | 0.02% |
+125,388
|
|