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
$11.7B
AUM Growth
+$1.11B
(+10%)
Holding
1,943
Top Buys
| 1 | +$294M | |
| 2 | +$135M | |
| 3 | +$86.7M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.6M |
| 5 |
Apple
AAPL
|
+$39.2M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Industrials | 14.91% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Telefônica Brasil
VIV
$20.5B
| $1.55M | 0.01% |
97,317
+8,805
|
|
||
702
State Street
STT
$44.8B
| $1.55M | 0.01% |
12,212
+2,716
|
|
||
703
Enerpac Tool Group
EPAC
$1.72B
| $1.54M | 0.01% |
+42,344
|
|
||
704
Ameren
AEE
$30.2B
| $1.54M | 0.01% |
14,003
+1,698
|
|
||
705
Target
TGT
$55.7B
| $1.54M | 0.01% |
12,672
-8,822
|
|
||
706
Matsons
MATX
$5.67B
| $1.53M | 0.01% |
9,348
-1,948
|
|
||
707
CVR Energy
CVI
$3.33B
| $1.53M | 0.01% |
45,446
+14,624
|
|
||
708
Fabrinet
FN
$22.3B
| $1.52M | 0.01% |
2,920
+104
|
|
||
709
Nice
NICE
$5.46B
| $1.52M | 0.01% |
+13,804
|
|
||
710
Paycom
PAYC
$6.42B
| $1.51M | 0.01% |
12,448
-7,258
|
|
||
|
LTM
711
LATAM Airlines Group S.A.
LTM
$13.9B
| $1.51M | 0.01% |
30,519
+9,128
|
|
||
712
Four Corners Property Trust
FCPT
$2.71B
| $1.51M | 0.01% |
63,749
-8,595
|
|
||
713
Zillow
Z
$8.02B
| $1.5M | 0.01% |
36,368
+6,119
|
|
||
714
Rollins
ROL
$22.7B
| $1.5M | 0.01% |
28,082
+4,407
|
|
||
715
Teva Pharmaceuticals
TEVA
$39.8B
| $1.5M | 0.01% |
49,744
-732
|
|
||
716
Logitech
LOGI
$16.2B
| $1.5M | 0.01% |
16,436
-96
|
|
||
|
JAGU
717
Jaguar Uranium Corp
JAGU
$39.2M
| $1.5M | 0.01% |
+544,548
|
|
||
718
Mettler-Toledo International
MTD
$23.3B
| $1.49M | 0.01% |
1,184
+120
|
|
||
719
Ingredion
INGR
$6.3B
| $1.48M | 0.01% |
13,110
+711
|
|
||
720
Coupang
CPNG
$27.2B
| $1.47M | 0.01% |
78,106
+34,960
|
|
||
721
Canadian Natural Resources
CNQ
$95.3B
| $1.47M | 0.01% |
30,211
-2,340
|
|
||
722
Petrobras Class A
PBR.A
$102B
| $1.47M | 0.01% |
+78,330
|
|
||
723
Laureate Education
LAUR
$4.73B
| $1.47M | 0.01% |
42,068
-139,073
|
|
||
724
Packaging Corp of America
PKG
$19.9B
| $1.46M | 0.01% |
6,902
+895
|
|
||
725
Range Resources
RRC
$9.21B
| $1.46M | 0.01% |
32,399
+25,833
|
|