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 | |
|---|---|---|---|---|---|---|
726
Affirm
AFRM
$22.2B
| $1.18M | 0.01% |
15,874
+572
|
|
||
727
Exelon
EXC
$46.1B
| $1.18M | 0.01% |
27,011
-14,013
|
|
||
|
AEC
728
Anfield Energy
AEC
$86.4M
| $1.18M | 0.01% |
229,118
-17,817
|
|
||
729
Equinox Gold
EQX
$8.85B
| $1.18M | 0.01% |
+83,763
|
|
||
730
Kimberly-Clark
KMB
$31.5B
| $1.17M | 0.01% |
11,615
-6,764
|
|
||
731
ZTO Express
ZTO
$17.3B
| $1.17M | 0.01% |
55,995
+1,786
|
|
||
732
Texas Pacific Land
TPL
$25.6B
| $1.16M | 0.01% |
4,038
-1,422
|
|
||
733
Scotiabank
BNS
$98.9B
| $1.16M | 0.01% |
15,734
+3,510
|
|
||
734
InterContinental Hotels
IHG
$23.8B
| $1.16M | 0.01% |
8,230
+296
|
|
||
735
Markel Group
MKL
$22.4B
| $1.16M | 0.01% |
539
-16
|
|
||
736
Expeditors International
EXPD
$20.6B
| $1.16M | 0.01% |
7,771
-749
|
|
||
737
Essex Property Trust
ESS
$17.8B
| $1.16M | 0.01% |
4,421
-467
|
|
||
|
LTM
738
LATAM Airlines Group S.A.
LTM
$14.6B
| $1.16M | 0.01% |
21,391
+6,155
|
|
||
739
Acuity Brands
AYI
$9.44B
| $1.14M | 0.01% |
3,160
-158
|
|
||
740
XPeng
XPEV
$16.7B
| $1.14M | 0.01% |
55,997
+225
|
|
||
741
MGIC Investment
MTG
$5.26B
| $1.13M | 0.01% |
38,765
-7,386
|
|
||
742
Sylvamo
SLVM
$1.54B
| $1.13M | 0.01% |
23,500
-3,458
|
|
||
|
SAIL
743
SailPoint Inc
SAIL
$10.4B
| $1.13M | 0.01% |
55,823
+3,370
|
|
||
744
Murphy Oil
MUR
$5.44B
| $1.13M | 0.01% |
+36,003
|
|
||
745
Dollar Tree
DLTR
$21.6B
| $1.12M | 0.01% |
9,138
-589
|
|
||
746
Global Ship Lease
GSL
$1.35B
| $1.12M | 0.01% |
32,016
-3,754
|
|
||
747
Dillards
DDS
$9.26B
| $1.12M | 0.01% |
1,847
-294
|
|
||
748
Church & Dwight Co
CHD
$22.8B
| $1.12M | 0.01% |
13,354
-4,578
|
|
||
749
PTC
PTC
$16.4B
| $1.12M | 0.01% |
6,417
+787
|
|
||
750
Otis Worldwide
OTIS
$26.8B
| $1.12M | 0.01% |
12,772
-1,432
|
|