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 | |
|---|---|---|---|---|---|---|
901
Phibro Animal Health
PAHC
$1.32B
| $950K | 0.01% |
+17,179
|
|
||
902
iRadimed
IRMD
$1.19B
| $949K | 0.01% |
+9,856
|
|
||
903
Everest Group
EG
$13.2B
| $947K | 0.01% |
2,898
+2,193
|
|
||
904
Commercial Metals
CMC
$8.22B
| $944K | 0.01% |
15,375
-702
|
|
||
905
Domino's
DPZ
$10.4B
| $944K | 0.01% |
2,630
+1,703
|
|
||
906
Fomento Económico Mexicano
FMX
$41.9B
| $943K | 0.01% |
8,493
-444
|
|
||
907
Essex Property Trust
ESS
$18.3B
| $941K | 0.01% |
3,889
-532
|
|
||
908
Korn Ferry
KFY
$3.75B
| $937K | 0.01% |
14,892
+1,297
|
|
||
909
Biogen
BIIB
$28.8B
| $935K | 0.01% |
5,101
+896
|
|
||
910
nVent Electric
NVT
$26.3B
| $935K | 0.01% |
7,906
+2,890
|
|
||
911
HEICO Corp
HEI
$46.3B
| $934K | 0.01% |
3,408
-819
|
|
||
912
Scorpio Tankers
STNG
$3.78B
| $934K | 0.01% |
12,511
+418
|
|
||
913
Ligand Pharmaceuticals
LGND
$4.75B
| $927K | 0.01% |
+4,645
|
|
||
914
Sprouts Farmers Market
SFM
$7.79B
| $926K | 0.01% |
12,007
+5,880
|
|
||
915
LCI Industries
LCII
$2.29B
| $926K | 0.01% |
7,529
-697
|
|
||
916
Brown & Brown
BRO
$20B
| $926K | 0.01% |
14,194
+6,240
|
|
||
917
B2Gold
BTG
$5.57B
| $919K | 0.01% |
202,880
-1,196
|
|
||
918
Loews
L
$22.1B
| $912K | 0.01% |
8,540
+2,414
|
|
||
919
Alcon
ALC
$32.6B
| $910K | 0.01% |
12,081
+752
|
|
||
920
ITT
ITT
$17.1B
| $909K | 0.01% |
4,772
+103
|
|
||
921
DTE Energy
DTE
$30.3B
| $909K | 0.01% |
6,216
+1,426
|
|
||
922
Broadridge
BR
$17.5B
| $908K | 0.01% |
5,591
+859
|
|
||
923
Fortis
FTS
$28.5B
| $902K | 0.01% |
16,164
+342
|
|
||
924
Terex
TEX
$6.9B
| $900K | 0.01% |
+15,223
|
|
||
|
YALA
925
Yalla Group
YALA
$803M
| $896K | 0.01% |
143,800
+14,922
|
|