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 | |
|---|---|---|---|---|---|---|
826
Yelp
YELP
$1.28B
| $1.13M | 0.01% |
45,715
-97,228
|
|
||
827
Vanguard FTSE Pacific ETF
VPL
$8.41B
| $1.13M | 0.01% |
11,564
-20,181
|
|
||
828
Cytokinetics
CYTK
$9.7B
| $1.13M | 0.01% |
17,069
+614
|
|
||
829
Tower Semiconductor
TSEM
$26.6B
| $1.12M | 0.01% |
6,405
+789
|
|
||
830
Honda
HMC
$34.6B
| $1.12M | 0.01% |
46,233
-1,662
|
|
||
831
Qorvo
QRVO
$8.65B
| $1.12M | 0.01% |
14,511
+1,977
|
|
||
832
Stride
LRN
$4.25B
| $1.12M | 0.01% |
12,663
+1,450
|
|
||
833
CMS Energy
CMS
$22.3B
| $1.11M | 0.01% |
14,258
+1,138
|
|
||
834
Las Vegas Sands
LVS
$33.3B
| $1.11M | 0.01% |
20,529
+12,903
|
|
||
835
Grupo Aeroportuario del Sureste
ASR
$8.46B
| $1.11M | 0.01% |
+3,288
|
|
||
836
Atlantic Union Bankshares
AUB
$5.43B
| $1.1M | 0.01% |
30,890
+14,962
|
|
||
837
Iron Mountain
IRM
$37.1B
| $1.1M | 0.01% |
10,782
+2,260
|
|
||
838
Reliance Steel & Aluminium
RS
$20.1B
| $1.1M | 0.01% |
3,617
+632
|
|
||
839
Revolution Medicines
RVMD
$31.7B
| $1.1M | 0.01% |
+11,277
|
|
||
840
Knife River
KNF
$4.21B
| $1.1M | 0.01% |
13,428
+9,207
|
|
||
841
Atkore
ATKR
$2.72B
| $1.09M | 0.01% |
18,584
+4,801
|
|
||
842
Crown Castle
CCI
$41.2B
| $1.09M | 0.01% |
13,429
+3,241
|
|
||
843
iShares S&P 500 Growth ETF
IVW
$73.2B
| $1.09M | 0.01% |
9,628
+651
|
|
||
844
ADMA Biologics
ADMA
$1.85B
| $1.09M | 0.01% |
120,835
-149,657
|
|
||
845
Incyte
INCY
$20.5B
| $1.09M | 0.01% |
11,550
-34,212
|
|
||
846
Jacobs Solutions
J
$14.5B
| $1.08M | 0.01% |
8,466
-1,690
|
|
||
847
Sylvamo
SLVM
$1.54B
| $1.07M | 0.01% |
25,399
+1,899
|
|
||
|
BULL
848
Webull Corp
BULL
$2.98B
| $1.07M | 0.01% |
223,389
+145,813
|
|
||
849
Patterson-UTI
PTEN
$4.37B
| $1.07M | 0.01% |
98,965
-27,769
|
|
||
850
Euronet Worldwide
EEFT
$2.54B
| $1.07M | 0.01% |
16,134
+2,158
|
|