VA
Vident Advisory Portfolio holdings
AUM
$10.6B
1-Year Est. Return
36.02%
This Fund
S&P 500
1 Year Est. Return
+36.02%
AUM
$10.2B
AUM Growth
+$1.33B
(+15%)
Holding
1,742
Top Buys
| 1 | +$31.6M | |
| 2 | +$29.6M | |
| 3 | +$26M | |
| 4 |
Fortinet
FTNT
|
+$24.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.8M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$24.9M | |
| 3 | +$21.3M | |
| 4 |
Iris Energy
IREN
|
+$20.9M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$15.4M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Industrials | 14.31% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
826
The Gap Inc
GAP
$10.3B
| $983K | 0.01% |
45,946
+35,507
|
|
||
827
Invitation Homes
INVH
$16.3B
| $979K | 0.01% |
33,374
-2,715
|
|
||
828
LG Display
LPL
$4.29B
| $979K | 0.01% |
187,488
-137,304
|
|
||
829
GE HealthCare
GEHC
$36B
| $977K | 0.01% |
13,012
+2,279
|
|
||
830
Humana
HUM
$22.1B
| $977K | 0.01% |
3,754
+530
|
|
||
831
Woodward
WWD
$23B
| $975K | 0.01% |
3,859
+360
|
|
||
832
Sun Life Financial
SLF
$36.3B
| $975K | 0.01% |
16,234
-21,707
|
|
||
833
Iron Mountain
IRM
$31.9B
| $974K | 0.01% |
9,557
-260
|
|
||
834
Quest Diagnostics
DGX
$22.9B
| $969K | 0.01% |
5,086
+753
|
|
||
835
Telephone and Data Systems
TDS
$5.21B
| $966K | 0.01% |
24,620
-1,939
|
|
||
836
Alliant Energy
LNT
$18.6B
| $965K | 0.01% |
14,320
+2,170
|
|
||
837
IQVIA
IQV
$30.2B
| $963K | 0.01% |
5,072
+275
|
|
||
838
InterContinental Hotels
IHG
$20.2B
| $962K | 0.01% |
7,934
+1,189
|
|
||
839
Keurig Dr Pepper
KDP
$38.1B
| $960K | 0.01% |
37,618
+6,833
|
|
||
840
First Solar
FSLR
$21.2B
| $960K | 0.01% |
4,351
+1,107
|
|
||
841
Telefônica Brasil
VIV
$25.4B
| $959K | 0.01% |
75,198
+28,899
|
|
||
842
ITT
ITT
$17B
| $957K | 0.01% |
5,354
+1,843
|
|
||
843
SiTime
SITM
$9.37B
| $955K | 0.01% |
3,171
+346
|
|
||
|
PINC
844
DELISTED
Premier
PINC
| $953K | 0.01% |
34,267
+24,958
|
|
||
845
Artisan Partners
APAM
$2.82B
| $949K | 0.01% |
21,865
+3,935
|
|
||
846
Kanzhun
BZ
$7.23B
| $946K | 0.01% |
40,503
-12,895
|
|
||
847
FirstEnergy
FE
$29.4B
| $945K | 0.01% |
20,621
-851
|
|
||
848
Genpact
G
$6.95B
| $940K | 0.01% |
22,432
+17,530
|
|
||
849
Synchrony
SYF
$24.1B
| $937K | 0.01% |
13,188
+115
|
|
||
850
Guidewire Software
GWRE
$13.7B
| $936K | 0.01% |
4,074
+70
|
|