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 | |
|---|---|---|---|---|---|---|
676
Petrobras
PBR
$117B
| $1.38M | 0.01% |
116,497
-11,751
|
|
||
677
Baker Hughes
BKR
$63.8B
| $1.38M | 0.01% |
30,207
-1,826
|
|
||
678
Wabtec
WAB
$44.6B
| $1.37M | 0.01% |
6,427
-692
|
|
||
679
Teradyne
TER
$64.1B
| $1.37M | 0.01% |
7,080
-974
|
|
||
680
GSK
GSK
$99.7B
| $1.37M | 0.01% |
27,919
+689
|
|
||
681
HEICO Corp
HEI
$46B
| $1.37M | 0.01% |
4,227
+1,747
|
|
||
682
Ingredion
INGR
$6.36B
| $1.37M | 0.01% |
12,399
+172
|
|
||
683
Coherent
COHR
$81.7B
| $1.37M | 0.01% |
7,404
-666
|
|
||
684
ENI
E
$79.8B
| $1.36M | 0.01% |
35,936
-2,030
|
|
||
685
Doximity
DOCS
$3.85B
| $1.36M | 0.01% |
30,779
-3,444
|
|
||
686
Banco Bradesco
BBD
$35.7B
| $1.36M | 0.01% |
409,223
+60,920
|
|
||
687
The Mosaic Company
MOS
$7.41B
| $1.36M | 0.01% |
56,423
+13,762
|
|
||
688
Ericsson
ERIC
$43.7B
| $1.35M | 0.01% |
140,388
-24,304
|
|
||
689
Cincinnati Financial
CINF
$24.4B
| $1.35M | 0.01% |
8,291
-748
|
|
||
|
CAN
690
Canaan Creative
CAN
$280M
| $1.35M | 0.01% |
1,954,975
+446,078
|
|
||
691
Jacobs Solutions
J
$14.3B
| $1.35M | 0.01% |
10,156
+19
|
|
||
692
Chord Energy
CHRD
$7.92B
| $1.34M | 0.01% |
14,464
+1,953
|
|
||
693
DXC Technology
DXC
$1.5B
| $1.34M | 0.01% |
91,284
+4,697
|
|
||
694
Dollar General
DG
$23.2B
| $1.34M | 0.01% |
10,063
-1,066
|
|
||
695
Turkcell
TKC
$5.12B
| $1.33M | 0.01% |
243,812
+3,936
|
|
||
696
Xylem
XYL
$26.1B
| $1.33M | 0.01% |
9,763
-98
|
|
||
697
Warner Bros
WBD
$67.7B
| $1.32M | 0.01% |
45,961
-9,792
|
|
||
698
Amdocs
DOX
$6.46B
| $1.32M | 0.01% |
16,396
-158
|
|
||
699
PPL Corp
PPL
$26.3B
| $1.31M | 0.01% |
37,470
+13,972
|
|
||
700
Fox Class A
FOXA
$27B
| $1.29M | 0.01% |
17,587
+1,084
|
|