VA
Vident Advisory Portfolio holdings
AUM
$10.2B
1-Year Est. Return
41.99%
1 Year Est. Return
+41.99%
AUM
$8.91B
AUM Growth
+$2.06B
(+30%)
Holding
1,721
Top Buys
| 1 | +$57.5M | |
| 2 | +$49.7M | |
| 3 | +$48.2M | |
| 4 |
Palo Alto Networks
PANW
|
+$43.6M |
| 5 |
CrowdStrike
CRWD
|
+$39.6M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$20.2B
| $923K | 0.01% |
8,082
-7,678
|
|
||
777
GoDaddy
GDDY
$17.7B
| $921K | 0.01% |
5,116
+1,001
|
|
||
778
American Water Works
AWK
$25.1B
| $916K | 0.01% |
6,581
+728
|
|
||
779
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $915K | 0.01% |
16,308
-11,768
|
|
||
780
State Street
STT
$34.1B
| $915K | 0.01% |
8,606
-5,067
|
|
||
781
Mercado Libre
MELI
$109B
| $912K | 0.01% |
349
+61
|
|
||
782
monday.com
MNDY
$8.02B
| $910K | 0.01% |
2,895
+1,232
|
|
||
783
Cemex
CX
$15.9B
| $909K | 0.01% |
131,162
+12,135
|
|
||
784
Comstock Resources
CRK
$7.87B
| $905K | 0.01% |
32,720
-30,765
|
|
||
785
LPL Financial
LPLA
$29.3B
| $903K | 0.01% |
2,409
-341
|
|
||
786
Philips
PHG
$25.2B
| $899K | 0.01% |
37,469
-7,563
|
|
||
787
F5
FFIV
$14.2B
| $888K | 0.01% |
3,017
-2,471
|
|
||
788
Canadian Natural Resources
CNQ
$72.7B
| $888K | 0.01% |
28,281
+5,125
|
|
||
789
Federated Hermes
FHI
$3.94B
| $882K | 0.01% |
19,911
-7,603
|
|
||
790
Ultrapar
UGP
$4.63B
| $882K | 0.01% |
268,982
+130,076
|
|
||
791
Vulcan Materials
VMC
$38.6B
| $881K | 0.01% |
3,377
-8
|
|
||
792
Synchrony
SYF
$29B
| $873K | 0.01% |
13,073
+1,344
|
|
||
793
TransAlta
TAC
$4.24B
| $868K | 0.01% |
80,409
-4,125
|
|
||
794
Lennox International
LII
$17.8B
| $866K | 0.01% |
1,511
+88
|
|
||
795
iShares MSCI ACWI ETF
ACWI
$24.5B
| $866K | 0.01% |
6,730
+1
|
|
||
796
Teledyne Technologies
TDY
$24.3B
| $865K | 0.01% |
1,688
+146
|
|
||
797
FirstEnergy
FE
$26.2B
| $864K | 0.01% |
21,472
-21,250
|
|
||
798
RLI Corp
RLI
$5.85B
| $863K | 0.01% |
11,942
-469
|
|
||
799
Snap
SNAP
$13.3B
| $861K | 0.01% |
99,095
-16,848
|
|
||
800
News Corp Class A
NWSA
$14.3B
| $858K | 0.01% |
28,862
+1,981
|
|