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 | |
|---|---|---|---|---|---|---|
701
MakeMyTrip
MMYT
$4.21B
| $1.28M | 0.01% |
15,646
-2,270
|
|
||
702
Grupo Aeroportuario Centro Norte
OMAB
$4.88B
| $1.28M | 0.01% |
11,809
+188
|
|
||
703
Fabrinet
FN
$26B
| $1.28M | 0.01% |
2,816
+11
|
|
||
704
TIM SA
TIMB
$10.5B
| $1.28M | 0.01% |
65,622
+2,143
|
|
||
705
Eldorado Gold
EGO
$8.24B
| $1.27M | 0.01% |
35,291
-60,941
|
|
||
706
Realty Income
O
$55.7B
| $1.25M | 0.01% |
22,203
-666
|
|
||
707
Packaging Corp of America
PKG
$20B
| $1.24M | 0.01% |
6,007
-80
|
|
||
708
Arch Capital
ACGL
$30.7B
| $1.24M | 0.01% |
12,896
+1,666
|
|
||
709
D-Wave Quantum
QBTS
$10.2B
| $1.23M | 0.01% |
47,077
+1,276
|
|
||
710
Ameren
AEE
$29.4B
| $1.23M | 0.01% |
12,305
-580
|
|
||
711
State Street
STT
$43.7B
| $1.23M | 0.01% |
9,496
-624
|
|
||
712
Tyler Technologies
TYL
$12.5B
| $1.22M | 0.01% |
2,694
-406
|
|
||
713
Genmab
GMAB
$14.7B
| $1.22M | 0.01% |
39,707
+4,060
|
|
||
714
Allison Transmission
ALSN
$9.87B
| $1.22M | 0.01% |
12,475
-1,303
|
|
||
715
Tapestry
TPR
$28.2B
| $1.22M | 0.01% |
9,556
-1,281
|
|
||
|
HIMX
716
Himax Technologies
HIMX
$4.22B
| $1.22M | 0.01% |
149,064
-11,690
|
|
||
|
CRCL
717
Circle Internet Group
CRCL
$22.4B
| $1.21M | 0.01% |
15,218
+2,882
|
|
||
718
Elbit Systems
ESLT
$38.9B
| $1.2M | 0.01% |
2,080
+253
|
|
||
|
TEF
719
DELISTED
Telefonica
TEF
| $1.2M | 0.01% |
296,460
-38,937
|
|
||
720
Reinsurance Group of America
RGA
$12.8B
| $1.2M | 0.01% |
5,900
-286
|
|
||
721
ICL Group
ICL
$7.9B
| $1.2M | 0.01% |
210,175
-7,730
|
|
||
722
A.O. Smith
AOS
$7.82B
| $1.2M | 0.01% |
17,918
-461
|
|
||
|
EMBJ
723
Embraer S.A. ADS
EMBJ
$9.82B
| $1.19M | 0.01% |
18,469
+845
|
|
||
724
Remitly
RELY
$4.15B
| $1.19M | 0.01% |
86,038
+17,206
|
|
||
725
Ferrari
RACE
$60.7B
| $1.18M | 0.01% |
3,205
-346
|
|