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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$971B
| $29.6M | 0.25% |
49,494
-15,273
|
|
||
77
Ferguson
FERG
$44.5B
| $29.3M | 0.25% |
125,426
+11,423
|
|
||
78
Zscaler
ZS
$21.1B
| $29.1M | 0.25% |
207,698
+9,665
|
|
||
79
Iris Energy
IREN
$19.4B
| $28.9M | 0.25% |
842,881
-532,862
|
|
||
80
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
| $28.6M | 0.24% |
200,636
+18,494
|
|
||
81
Salesforce
CRM
$152B
| $27.6M | 0.23% |
147,685
+29,226
|
|
||
82
Marvell Technology
MRVL
$230B
| $27.6M | 0.23% |
278,187
-30,681
|
|
||
83
First Citizens BancShares
FCNCA
$24B
| $27.2M | 0.23% |
14,422
-733
|
|
||
84
American International
AIG
$40B
| $27M | 0.23% |
358,437
+13,912
|
|
||
85
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $26.6M | 0.23% |
492,036
+310,240
|
|
||
86
Okta
OKTA
$20.6B
| $26.5M | 0.23% |
336,816
+6,999
|
|
||
87
Denison Mines
DNN
$2.74B
| $26.4M | 0.22% |
7,466,059
+349,690
|
|
||
88
Arista Networks
ANET
$194B
| $26.1M | 0.22% |
212,294
+6,173
|
|
||
89
iShares Core S&P US Value ETF
IUSV
$26B
| $25.6M | 0.22% |
250,032
+10,478
|
|
||
90
Energy Fuels
UUUU
$3.76B
| $25.5M | 0.22% |
1,394,926
+88,638
|
|
||
91
Newmont
NEM
$106B
| $25.2M | 0.21% |
232,540
+92,496
|
|
||
92
Autodesk
ADSK
$48.6B
| $24.3M | 0.21% |
101,447
-9,961
|
|
||
93
AeroVironment
AVAV
$9.41B
| $24.2M | 0.21% |
132,406
+48,875
|
|
||
94
Uber
UBER
$144B
| $24.1M | 0.2% |
334,637
-268,696
|
|
||
95
CACI
CACI
$11.7B
| $24M | 0.2% |
44,216
-45
|
|
||
96
Citigroup
C
$226B
| $23.8M | 0.2% |
210,172
+45,002
|
|
||
97
Kratos Defense & Security Solutions
KTOS
$11B
| $23.5M | 0.2% |
332,896
+11,180
|
|
||
98
Applied Materials
AMAT
$360B
| $23.2M | 0.2% |
67,963
+3,415
|
|
||
99
Adobe
ADBE
$102B
| $22.9M | 0.2% |
94,245
+8,597
|
|
||
100
Lowe's Companies
LOW
$118B
| $22.7M | 0.19% |
96,241
+7,811
|
|