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 | |
|---|---|---|---|---|---|---|
751
Franklin FTSE Japan ETF
FLJP
$3.68B
| $1.36M | 0.01% |
+37,479
|
|
||
752
Roku
ROKU
$18.1B
| $1.36M | 0.01% |
14,321
-1,505
|
|
||
753
Dollar Tree
DLTR
$20.9B
| $1.35M | 0.01% |
12,335
+3,197
|
|
||
|
CAN
754
Canaan Creative
CAN
$267M
| $1.35M | 0.01% |
3,140,605
+1,185,630
|
|
||
755
United Airlines
UAL
$34.3B
| $1.35M | 0.01% |
14,626
-23,750
|
|
||
756
XPO
XPO
$25.7B
| $1.34M | 0.01% |
6,904
+1,471
|
|
||
757
CEMIG Preferred Shares
CIG
$5.98B
| $1.34M | 0.01% |
560,082
+49,593
|
|
||
|
AXIA
758
AXIA Energia
AXIA
$22B
| $1.33M | 0.01% |
118,283
+24,246
|
|
||
|
CRCL
759
Circle Internet Group
CRCL
$20B
| $1.33M | 0.01% |
13,950
-1,268
|
|
||
760
Yeti Holdings
YETI
$3.59B
| $1.33M | 0.01% |
+36,375
|
|
||
761
Hubbell
HUBB
$25.2B
| $1.32M | 0.01% |
2,697
-576
|
|
||
762
Sysco
SYY
$36.5B
| $1.32M | 0.01% |
18,475
+3,391
|
|
||
763
Verisk Analytics
VRSK
$23.8B
| $1.32M | 0.01% |
6,931
-49,893
|
|
||
764
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.31M | 0.01% |
+13,228
|
|
||
765
iShares Gold Trust
IAU
$67.1B
| $1.31M | 0.01% |
14,872
-8,242
|
|
||
766
DXC Technology
DXC
$1.47B
| $1.31M | 0.01% |
103,826
+12,542
|
|
||
767
Allison Transmission
ALSN
$9.6B
| $1.3M | 0.01% |
11,102
-1,373
|
|
||
768
Genmab
GMAB
$15.4B
| $1.3M | 0.01% |
48,379
+8,672
|
|
||
|
NVMI
769
Nova
NVMI
$15.1B
| $1.29M | 0.01% |
2,968
-43
|
|
||
770
Rocket Companies
RKT
$35.8B
| $1.29M | 0.01% |
90,391
+14,419
|
|
||
771
Vista Energy
VIST
$8.29B
| $1.29M | 0.01% |
17,041
+4,154
|
|
||
772
Evergy
EVRG
$19.2B
| $1.28M | 0.01% |
15,652
+6,840
|
|
||
773
Tyler Technologies
TYL
$12.8B
| $1.28M | 0.01% |
3,744
+1,050
|
|
||
774
First Majestic Silver
AG
$8.39B
| $1.28M | 0.01% |
59,647
-132
|
|
||
775
California Resources
CRC
$5.18B
| $1.27M | 0.01% |
18,412
+13,806
|
|