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 | |
|---|---|---|---|---|---|---|
901
Teva Pharmaceuticals
TEVA
$32.6B
| $666K | 0.01% |
39,725
-3,630
|
|
||
902
Tri Pointe Homes
TPH
$2.89B
| $665K | 0.01% |
20,810
+993
|
|
||
903
HEICO Corp
HEI
$43.9B
| $665K | 0.01% |
2,027
-289
|
|
||
904
DTE Energy
DTE
$27.4B
| $658K | 0.01% |
4,968
-129
|
|
||
905
Vodafone
VOD
$30B
| $657K | 0.01% |
61,668
+25,834
|
|
||
906
Trinity Capital
TRIN
$1.12B
| $656K | 0.01% |
46,640
+24,421
|
|
||
907
Tenaris
TS
$21.3B
| $655K | 0.01% |
17,509
+2,513
|
|
||
908
Banco Santander Chile
BSAC
$14.6B
| $654K | 0.01% |
25,951
-14,379
|
|
||
909
Genmab
GMAB
$19.7B
| $650K | 0.01% |
31,482
+19,105
|
|
||
910
Magnolia Oil & Gas
MGY
$4.28B
| $650K | 0.01% |
28,932
+1,088
|
|
||
911
Coherent
COHR
$27.9B
| $650K | 0.01% |
7,288
+2,353
|
|
||
912
Centene
CNC
$19.1B
| $650K | 0.01% |
11,973
+2,051
|
|
||
913
Victory Capital Holdings
VCTR
$4.09B
| $648K | 0.01% |
10,174
+322
|
|
||
914
IAMGOLD
IAG
$8.73B
| $645K | 0.01% |
87,819
+73,177
|
|
||
915
Cooper Companies
COO
$15.4B
| $645K | 0.01% |
9,067
-6,221
|
|
||
916
Bentley Systems
BSY
$12.9B
| $645K | 0.01% |
11,953
-14,317
|
|
||
917
Concentrix
CNXC
$2.3B
| $645K | 0.01% |
12,198
-19,142
|
|
||
918
Atkore
ATKR
$2.18B
| $642K | 0.01% |
9,107
-7,774
|
|
||
919
Advanced Energy
AEIS
$8.12B
| $640K | 0.01% |
4,833
+2,296
|
|
||
920
Carter's
CRI
$1.14B
| $640K | 0.01% |
21,231
+5,351
|
|
||
921
Fomento Económico Mexicano
FMX
$35B
| $639K | 0.01% |
6,201
-3,950
|
|
||
922
Sabesp
SBS
$18.3B
| $638K | 0.01% |
29,030
+1,146
|
|
||
923
Biogen
BIIB
$26.7B
| $636K | 0.01% |
5,064
-1,766
|
|
||
924
Post Holdings
POST
$5.1B
| $633K | 0.01% |
5,809
+706
|
|
||
925
Visteon
VC
$2.73B
| $633K | 0.01% |
+6,780
|
|