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 | |
|---|---|---|---|---|---|---|
851
Trimble
TRMB
$12.6B
| $1.07M | 0.01% |
16,345
+8,849
|
|
||
852
American Water Works
AWK
$24.3B
| $1.06M | 0.01% |
7,809
+145
|
|
||
|
ETOR
853
eToro Group
ETOR
$3.04B
| $1.06M | 0.01% |
35,384
+12,630
|
|
||
854
Amdocs
DOX
$6.38B
| $1.06M | 0.01% |
16,233
-163
|
|
||
855
LeMaitre Vascular
LMAT
$2.16B
| $1.06M | 0.01% |
+9,682
|
|
||
856
Ziff Davis
ZD
$1.69B
| $1.05M | 0.01% |
25,103
+4,838
|
|
||
857
Boyd Gaming
BYD
$6.53B
| $1.05M | 0.01% |
12,778
+1,060
|
|
||
|
HIMX
858
Himax Technologies
HIMX
$3.5B
| $1.05M | 0.01% |
132,920
-16,144
|
|
||
859
NetEase
NTES
$76.6B
| $1.04M | 0.01% |
9,330
-10,081
|
|
||
860
Northern Trust
NTRS
$31.5B
| $1.04M | 0.01% |
7,451
+1,827
|
|
||
861
Ferrari
RACE
$61.1B
| $1.03M | 0.01% |
3,053
-152
|
|
||
862
Genpact
G
$5.53B
| $1.03M | 0.01% |
27,672
+22,972
|
|
||
863
XPeng
XPEV
$15.2B
| $1.03M | 0.01% |
60,109
+4,112
|
|
||
864
Etsy
ETSY
$6.34B
| $1.02M | 0.01% |
20,443
+3,482
|
|
||
865
Grindr
GRND
$1.94B
| $1.02M | 0.01% |
84,460
+33,844
|
|
||
|
TPH
866
DELISTED
Tri Pointe Homes
TPH
| $1.02M | 0.01% |
21,827
-4,183
|
|
||
867
FTAI Aviation
FTAI
$24B
| $1.02M | 0.01% |
4,160
+2,208
|
|
||
868
Philips
PHG
$25.4B
| $1.02M | 0.01% |
37,151
+2,654
|
|
||
869
Fresenius Medical Care
FMS
$11.8B
| $1.02M | 0.01% |
45,100
+2,884
|
|
||
870
MGIC Investment
MTG
$5.4B
| $1.01M | 0.01% |
38,641
-124
|
|
||
871
Talos Energy
TALO
$2.41B
| $1.01M | 0.01% |
+64,289
|
|
||
872
Synchrony
SYF
$23.8B
| $1.01M | 0.01% |
14,851
+2,904
|
|
||
873
Carpenter Technology
CRS
$24B
| $1.01M | 0.01% |
2,555
+1,853
|
|
||
874
IQVIA
IQV
$30.6B
| $1.01M | 0.01% |
5,898
+1,587
|
|
||
875
Douglas Dynamics
PLOW
$1.03B
| $1M | 0.01% |
+23,870
|
|