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 | |
|---|---|---|---|---|---|---|
776
Global Ship Lease
GSL
$1.37B
| $1.27M | 0.01% |
33,991
+1,975
|
|
||
777
Markel Group
MKL
$22.8B
| $1.27M | 0.01% |
661
+122
|
|
||
778
Lantheus
LNTH
$6.57B
| $1.27M | 0.01% |
16,680
-28,083
|
|
||
779
Core & Main
CNM
$9.78B
| $1.26M | 0.01% |
25,602
-1,549
|
|
||
780
Reinsurance Group of America
RGA
$13.4B
| $1.26M | 0.01% |
6,159
+259
|
|
||
|
NUCL
781
Eagle Nuclear Energy Corp
NUCL
$279M
| $1.25M | 0.01% |
+163,248
|
|
||
782
Vodafone
VOD
$33.8B
| $1.25M | 0.01% |
83,395
+6,981
|
|
||
783
Axcelis
ACLS
$4.52B
| $1.25M | 0.01% |
13,456
+357
|
|
||
784
LPL Financial
LPLA
$23.1B
| $1.24M | 0.01% |
4,113
+1,047
|
|
||
785
Extra Space Storage
EXR
$30.7B
| $1.24M | 0.01% |
9,427
-15,791
|
|
||
786
StoneX
SNEX
$9.16B
| $1.23M | 0.01% |
+15,307
|
|
||
787
Dillards
DDS
$9.47B
| $1.23M | 0.01% |
2,150
+303
|
|
||
788
Matador Resources
MTDR
$6.65B
| $1.23M | 0.01% |
+19,460
|
|
||
789
Equinox Gold
EQX
$8.51B
| $1.22M | 0.01% |
84,680
+917
|
|
||
|
P
790
Everpure Inc
P
$24B
| $1.22M | 0.01% |
20,658
-730
|
|
||
791
GE HealthCare
GEHC
$29.4B
| $1.21M | 0.01% |
17,032
+4,471
|
|
||
792
FirstEnergy
FE
$26.9B
| $1.21M | 0.01% |
23,930
+4,540
|
|
||
793
GoDaddy
GDDY
$11.2B
| $1.21M | 0.01% |
14,661
+11,181
|
|
||
794
Sabesp
SBS
$18.8B
| $1.21M | 0.01% |
198,070
+20,094
|
|
||
795
Eldorado Gold
EGO
$7.71B
| $1.2M | 0.01% |
35,090
-201
|
|
||
796
Yum China
YUMC
$15.1B
| $1.2M | 0.01% |
24,578
+7,833
|
|
||
797
Alliant Energy
LNT
$18.8B
| $1.19M | 0.01% |
16,612
+5,052
|
|
||
798
Dropbox
DBX
$6.42B
| $1.19M | 0.01% |
52,394
+35,867
|
|
||
799
FTI Consulting
FCN
$4.81B
| $1.18M | 0.01% |
6,702
+4,463
|
|
||
800
CenterPoint Energy
CNP
$27.9B
| $1.18M | 0.01% |
27,434
+3,939
|
|