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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$560B
| $43.5M | 0.37% |
177,838
+4,986
|
|
||
52
Suncor Energy
SU
$73.5B
| $41.8M | 0.36% |
631,888
-116,454
|
|
||
53
UnitedHealth
UNH
$363B
| $41.7M | 0.36% |
154,186
+12,749
|
|
||
54
Leidos
LDOS
$15.7B
| $40.4M | 0.34% |
259,757
+5,031
|
|
||
55
Analog Devices
ADI
$196B
| $39.9M | 0.34% |
125,512
+9,945
|
|
||
56
Costco
COST
$431B
| $39.3M | 0.33% |
39,430
+4,650
|
|
||
57
Danaher
DHR
$130B
| $38.7M | 0.33% |
204,187
+16,795
|
|
||
58
AbbVie
ABBV
$401B
| $38.4M | 0.33% |
176,635
+25,365
|
|
||
59
Progressive
PGR
$119B
| $38.2M | 0.32% |
192,535
-5,894
|
|
||
60
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $38M | 0.32% |
1,635,135
+749,222
|
|
||
61
BWX Technologies
BWXT
$17B
| $37.1M | 0.32% |
181,547
+2,634
|
|
||
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $37M | 0.31% |
576,869
+311,597
|
|
||
63
Akamai
AKAM
$21.7B
| $36.3M | 0.31% |
315,816
+30,940
|
|
||
64
United Rentals
URI
$66.9B
| $36.1M | 0.31% |
49,546
+4,231
|
|
||
65
Caterpillar
CAT
$417B
| $35.8M | 0.3% |
50,510
-287
|
|
||
66
Elevance Health
ELV
$90.2B
| $34.4M | 0.29% |
117,473
+25,703
|
|
||
67
Edwards Lifesciences
EW
$49.5B
| $33.5M | 0.29% |
418,892
+31,310
|
|
||
68
Check Point Software Technologies
CHKP
$14.1B
| $33M | 0.28% |
230,840
-10,860
|
|
||
69
Lam Research
LRCX
$379B
| $32.6M | 0.28% |
152,477
+831
|
|
||
70
Mondelez International
MDLZ
$79.6B
| $31.4M | 0.27% |
544,844
+182,972
|
|
||
71
Cipher Digital Inc
CIFR
$9.18B
| $30.4M | 0.26% |
2,360,451
-999,605
|
|
||
72
Amer Sports
AS
$19.8B
| $30.1M | 0.26% |
915,288
+116,847
|
|
||
73
Huntington Ingalls Industries
HII
$11.5B
| $30.1M | 0.26% |
79,103
+2,506
|
|
||
74
Home Depot
HD
$310B
| $29.9M | 0.25% |
90,881
+16,827
|
|
||
75
Datadog
DDOG
$83.3B
| $29.8M | 0.25% |
252,841
+17,201
|
|