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 | 38.26% |
| 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 | |
|---|---|---|---|---|---|---|
626
Alpha Metallurgical Resources
AMR
$3.1B
| $1.35M | 0.02% |
11,962
+807
|
|
||
627
Natera
NTRA
$32.2B
| $1.34M | 0.02% |
7,941
+729
|
|
||
628
Jabil
JBL
$26.5B
| $1.34M | 0.02% |
6,126
-820
|
|
||
629
Petrobras
PBR
$81.8B
| $1.34M | 0.02% |
106,770
+29,704
|
|
||
630
iShares Gold Trust
IAU
$72.4B
| $1.33M | 0.02% |
21,383
-1,393
|
|
||
631
HCA Healthcare
HCA
$107B
| $1.33M | 0.02% |
3,476
-10,436
|
|
||
632
Invesco
IVZ
$13.1B
| $1.33M | 0.01% |
84,343
-3,560
|
|
||
633
DraftKings
DKNG
$16.2B
| $1.32M | 0.01% |
30,711
-12,815
|
|
||
634
Otis Worldwide
OTIS
$35.1B
| $1.31M | 0.01% |
13,269
-725
|
|
||
635
Southern Copper
SCCO
$148B
| $1.29M | 0.01% |
12,987
+406
|
|
||
636
Sprouts Farmers Market
SFM
$7.65B
| $1.29M | 0.01% |
7,830
-1,853
|
|
||
637
eBay
EBAY
$42B
| $1.29M | 0.01% |
17,310
-247
|
|
||
638
B2Gold
BTG
$6.12B
| $1.29M | 0.01% |
356,858
+1,217
|
|
||
639
Jacobs Solutions
J
$16.5B
| $1.29M | 0.01% |
9,794
-22
|
|
||
640
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
| $1.29M | 0.01% |
12,195
+1,231
|
|
||
641
Regeneron Pharmaceuticals
REGN
$77B
| $1.29M | 0.01% |
2,449
-173
|
|
||
642
Steel Dynamics
STLD
$25.3B
| $1.28M | 0.01% |
10,035
+834
|
|
||
643
H&R Block
HRB
$5.32B
| $1.28M | 0.01% |
23,337
+3,198
|
|
||
644
Alnylam Pharmaceuticals
ALNY
$47.5B
| $1.28M | 0.01% |
3,925
+1,258
|
|
||
645
Stanley Black & Decker
SWK
$13.1B
| $1.28M | 0.01% |
18,857
-1,597
|
|
||
646
Mohawk Industries
MHK
$7.59B
| $1.27M | 0.01% |
12,101
+2,074
|
|
||
647
SSR Mining
SSRM
$4.64B
| $1.27M | 0.01% |
99,508
+36,863
|
|
||
648
Fifth Third Bancorp
FITB
$32.5B
| $1.27M | 0.01% |
30,787
-25,221
|
|
||
649
Littelfuse
LFUS
$7.4B
| $1.26M | 0.01% |
+5,572
|
|
||
650
General Motors
GM
$75.4B
| $1.26M | 0.01% |
25,634
+3,462
|
|