VA
Vident Advisory Portfolio holdings
AUM
$10.6B
1-Year Est. Return
36.02%
This Fund
S&P 500
1 Year Est. Return
+36.02%
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 | 35.88% |
| 2 | Industrials | 14.11% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$16.6B
| $44.8M | 0.42% |
241,700
-27,518
|
|
||
52
Zscaler
ZS
$24.7B
| $44.5M | 0.42% |
198,033
-29,558
|
|
||
53
Carrier Global
CARR
$51.1B
| $43.2M | 0.41% |
818,398
+154,977
|
|
||
54
Danaher
DHR
$146B
| $42.9M | 0.4% |
187,392
+36,773
|
|
||
55
KLA
KLAC
$189B
| $42.5M | 0.4% |
34,940
-9,025
|
|
||
56
Vanguard S&P 500 ETF
VOO
$848B
| $40.6M | 0.38% |
64,767
+10,382
|
|
||
57
Curtiss-Wright
CW
$26.8B
| $40M | 0.38% |
72,575
-13,564
|
|
||
58
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $38.5M | 0.36% |
573,145
+507,186
|
|
||
59
ServiceNow
NOW
$118B
| $38.2M | 0.36% |
249,614
+4,819
|
|
||
60
United Rentals
URI
$51.7B
| $36.7M | 0.34% |
45,315
+1,621
|
|
||
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $35.8M | 0.34% |
597,624
+108,878
|
|
||
62
Johnson & Johnson
JNJ
$595B
| $35.8M | 0.34% |
172,852
+9,441
|
|
||
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
| $34.8M | 0.33% |
+479,344
|
|
||
64
AbbVie
ABBV
$414B
| $34.6M | 0.32% |
151,270
+2,499
|
|
||
65
Suncor Energy
SU
$68B
| $33.2M | 0.31% |
748,342
+31,771
|
|
||
66
Edwards Lifesciences
EW
$49.5B
| $33M | 0.31% |
387,582
-25,028
|
|
||
67
Autodesk
ADSK
$53.7B
| $33M | 0.31% |
111,408
-4,559
|
|
||
68
First Citizens BancShares
FCNCA
$23.7B
| $32.5M | 0.31% |
15,155
-404
|
|
||
69
Elevance Health
ELV
$62.7B
| $32.2M | 0.3% |
91,770
+5,364
|
|
||
70
Datadog
DDOG
$39.4B
| $32M | 0.3% |
235,640
+12,577
|
|
||
71
Salesforce
CRM
$184B
| $31.4M | 0.29% |
118,459
+18,408
|
|
||
72
Analog Devices
ADI
$165B
| $31.3M | 0.29% |
115,567
+3,312
|
|
||
73
BWX Technologies
BWXT
$19.8B
| $30.9M | 0.29% |
178,913
-32,634
|
|
||
74
Costco
COST
$447B
| $30M | 0.28% |
34,780
-610
|
|
||
75
Adobe
ADBE
$111B
| $30M | 0.28% |
85,648
-26,134
|
|