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 | |
|---|---|---|---|---|---|---|
|
AMTM
201
Amentum Holdings
AMTM
$5.57B
| $10.1M | 0.09% |
388,862
+6,322
|
|
||
202
McDonald's
MCD
$199B
| $10.1M | 0.09% |
32,468
+5,295
|
|
||
203
Colgate-Palmolive
CL
$70.9B
| $10M | 0.09% |
117,746
+1,574
|
|
||
204
Pentair
PNR
$11.8B
| $10M | 0.09% |
115,021
+59,210
|
|
||
205
Veralto
VLTO
$21.1B
| $9.99M | 0.09% |
113,038
+7,298
|
|
||
206
Ondas Inc
ONDS
$5.32B
| $9.96M | 0.08% |
1,102,214
+802,901
|
|
||
207
Sherwin-Williams
SHW
$75.3B
| $9.87M | 0.08% |
30,803
+1,623
|
|
||
208
Targa Resources
TRGP
$56.7B
| $9.87M | 0.08% |
39,371
+5,662
|
|
||
209
Amgen
AMGN
$189B
| $9.71M | 0.08% |
27,604
+9,252
|
|
||
210
IonQ
IONQ
$21.2B
| $9.69M | 0.08% |
336,262
+77,732
|
|
||
211
Royal Caribbean
RCL
$75.1B
| $9.68M | 0.08% |
35,168
+4,878
|
|
||
212
PepsiCo
PEP
$194B
| $9.66M | 0.08% |
62,198
+12,915
|
|
||
213
Bitdeer Technologies
BTDR
$4.25B
| $9.63M | 0.08% |
1,113,864
-72,798
|
|
||
214
Vertiv
VRT
$115B
| $9.61M | 0.08% |
38,368
+20,751
|
|
||
215
HSBC
HSBC
$311B
| $9.57M | 0.08% |
116,003
+42,551
|
|
||
216
O'Reilly Automotive
ORLY
$74.9B
| $9.52M | 0.08% |
103,144
+19,551
|
|
||
217
Enbridge
ENB
$123B
| $9.4M | 0.08% |
173,952
+41,064
|
|
||
218
Verizon
VZ
$189B
| $9.36M | 0.08% |
186,548
+57,903
|
|
||
219
Mercury Systems
MRCY
$6.68B
| $9.34M | 0.08% |
128,059
+6,171
|
|
||
220
Becton Dickinson
BDX
$41.7B
| $9.23M | 0.08% |
58,707
+50,973
|
|
||
221
Robinhood
HOOD
$74.3B
| $9.15M | 0.08% |
131,998
-21,178
|
|
||
222
KBR
KBR
$4.51B
| $8.95M | 0.08% |
242,916
-1,134
|
|
||
223
Clear Secure
YOU
$5.49B
| $8.95M | 0.08% |
184,793
+12,454
|
|
||
224
AngloGold Ashanti
AU
$42.5B
| $8.81M | 0.08% |
90,454
-128
|
|
||
225
Deere & Co
DE
$157B
| $8.8M | 0.07% |
15,622
+4,513
|
|