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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$27B
| $1.5M | 0.01% |
6,191
-412
|
|
||
652
Becton Dickinson
BDX
$40.1B
| $1.5M | 0.01% |
7,734
+424
|
|
||
653
Alexandria Real Estate Equities
ARE
$8.93B
| $1.48M | 0.01% |
30,316
-3,881
|
|
||
654
Mettler-Toledo International
MTD
$23.6B
| $1.48M | 0.01% |
1,064
-5
|
|
||
655
Rocket Companies
RKT
$36.6B
| $1.47M | 0.01% |
75,972
+29,368
|
|
||
656
Itaú Unibanco
ITUB
$83.7B
| $1.47M | 0.01% |
205,355
+17,457
|
|
||
657
Hormel Foods
HRL
$12.7B
| $1.46M | 0.01% |
61,735
+46,415
|
|
||
658
Snap
SNAP
$9.5B
| $1.46M | 0.01% |
180,761
+4,947
|
|
||
659
Yum! Brands
YUM
$40.9B
| $1.46M | 0.01% |
9,632
-324
|
|
||
660
Hubbell
HUBB
$25.6B
| $1.45M | 0.01% |
3,273
+19
|
|
||
661
Diamondback Energy
FANG
$59.2B
| $1.45M | 0.01% |
9,666
+25
|
|
||
662
Owens Corning
OC
$9.68B
| $1.45M | 0.01% |
12,950
+1,536
|
|
||
663
MP Materials
MP
$12.2B
| $1.44M | 0.01% |
28,527
+22,990
|
|
||
|
P
664
Everpure Inc
P
$26.9B
| $1.43M | 0.01% |
21,388
+482
|
|
||
665
Cognizant
CTSH
$25.3B
| $1.43M | 0.01% |
17,229
-1,648
|
|
||
666
Rollins
ROL
$22B
| $1.42M | 0.01% |
23,675
-95
|
|
||
667
US Diversified Real Estate ETF
PPTY
$24.5M
| $1.42M | 0.01% |
47,137
-12,553
|
|
||
668
Honda
HMC
$36B
| $1.41M | 0.01% |
47,895
-14,502
|
|
||
669
Core & Main
CNM
$9.81B
| $1.41M | 0.01% |
27,151
+18,945
|
|
||
670
LyondellBasell Industries
LYB
$21.7B
| $1.41M | 0.01% |
32,539
+1,922
|
|
||
671
Trip.com Group
TCOM
$30.2B
| $1.41M | 0.01% |
19,593
+2,393
|
|
||
672
Toll Brothers
TOL
$12.8B
| $1.4M | 0.01% |
10,377
+8,090
|
|
||
673
Coeur Mining
CDE
$18.7B
| $1.4M | 0.01% |
+78,598
|
|
||
674
Devon Energy
DVN
$53.3B
| $1.4M | 0.01% |
38,234
+55
|
|
||
675
Matsons
MATX
$5.62B
| $1.4M | 0.01% |
11,296
-1,069
|
|