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
$10.6B
AUM Growth
+$410M
(+4%)
Holding
1,746
Top Buys
| 1 | +$128M | |
| 2 | +$52M | |
| 3 | +$42M | |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$38.2M |
| 5 |
Broadcom
AVGO
|
+$35.7M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$20.7M | |
| 3 | +$20.5M | |
| 4 |
L3Harris
LHX
|
+$18.9M |
| 5 |
Northrop Grumman
NOC
|
+$16.7M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Industrials | 14.11% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amer Sports
AS
$20.5B
| $29.8M | 0.28% |
798,441
+101,343
|
|
||
77
American International
AIG
$42.4B
| $29.5M | 0.28% |
344,525
-7,887
|
|
||
78
Caterpillar
CAT
$336B
| $29.1M | 0.27% |
50,797
+9,372
|
|
||
79
Okta
OKTA
$12.9B
| $28.5M | 0.27% |
329,817
-55,880
|
|
||
80
T-Mobile US
TMUS
$241B
| $28.1M | 0.26% |
138,541
+1,558
|
|
||
81
Exxon Mobil
XOM
$633B
| $27.4M | 0.26% |
227,848
+10,463
|
|
||
82
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| $27.1M | 0.25% |
182,142
-4,916
|
|
||
83
Arista Networks
ANET
$157B
| $27M | 0.25% |
206,121
+33,775
|
|
||
84
Marvell Technology
MRVL
$67.7B
| $26.2M | 0.25% |
308,868
-75,665
|
|
||
85
Huntington Ingalls Industries
HII
$17.3B
| $26M | 0.24% |
76,597
-13,712
|
|
||
86
Lam Research
LRCX
$271B
| $26M | 0.24% |
151,646
+29,231
|
|
||
87
Home Depot
HD
$365B
| $25.5M | 0.24% |
74,054
+462
|
|
||
88
Ferguson
FERG
$51.6B
| $25.4M | 0.24% |
114,003
+10,370
|
|
||
89
Akamai
AKAM
$14.8B
| $24.9M | 0.23% |
284,876
-55,896
|
|
||
90
IBM
IBM
$229B
| $24.7M | 0.23% |
83,487
+5,341
|
|
||
91
iShares Core S&P US Value ETF
IUSV
$24.7B
| $24.6M | 0.23% |
239,554
-11,770
|
|
||
92
Kratos Defense & Security Solutions
KTOS
$15.2B
| $24.4M | 0.23% |
321,716
-51,097
|
|
||
93
CACI
CACI
$13.8B
| $23.6M | 0.22% |
44,261
-7,855
|
|
||
94
Qualcomm
QCOM
$147B
| $22.7M | 0.21% |
132,995
+10,879
|
|
||
95
Intuitive Surgical
ISRG
$177B
| $22.3M | 0.21% |
39,355
-598
|
|
||
96
Ecolab
ECL
$85.6B
| $21.5M | 0.2% |
81,830
+6,608
|
|
||
97
Lowe's Companies
LOW
$145B
| $21.3M | 0.2% |
88,430
+2,579
|
|
||
98
Booz Allen Hamilton
BAH
$9.38B
| $21M | 0.2% |
248,446
-45,704
|
|
||
99
Gilead Sciences
GILD
$184B
| $20.7M | 0.19% |
168,921
+24,832
|
|
||
100
Schwab US Aggregate Bond ETF
SCHZ
$10B
| $20.7M | 0.19% |
885,913
-388,876
|
|