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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$76.4B
| $9.18M | 0.09% |
116,172
-3,047
|
|
||
202
Williams Companies
WMB
$92.6B
| $9.16M | 0.09% |
152,342
-12,121
|
|
||
203
Cintas
CTAS
$80B
| $9.06M | 0.09% |
48,158
-906
|
|
||
204
Dell
DELL
$97.5B
| $9.02M | 0.08% |
71,674
+19,368
|
|
||
205
Saic
SAIC
$4.21B
| $8.97M | 0.08% |
89,133
-19,319
|
|
||
206
Nomad Foods
NOMD
$1.52B
| $8.91M | 0.08% |
712,135
+26,495
|
|
||
207
Mercury Systems
MRCY
$5.35B
| $8.9M | 0.08% |
121,888
+3,382
|
|
||
208
Sovereign's Capital Flourish Fund
SOVF
$97.3M
| $8.76M | 0.08% |
300,171
-116,765
|
|
||
209
Kinross Gold
KGC
$40.8B
| $8.74M | 0.08% |
310,311
+101,719
|
|
||
210
ASE Group
ASX
$48.3B
| $8.71M | 0.08% |
540,844
-31,977
|
|
||
211
Freeport-McMoran
FCX
$94.8B
| $8.63M | 0.08% |
169,920
+126,140
|
|
||
212
NextEra Energy
NEE
$193B
| $8.58M | 0.08% |
106,857
+20,886
|
|
||
213
eBay
EBAY
$40.8B
| $8.51M | 0.08% |
97,757
+40,872
|
|
||
214
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.49M | 0.08% |
152,072
+102,703
|
|
||
215
Stryker
SYK
$146B
| $8.48M | 0.08% |
24,136
+453
|
|
||
216
Royal Caribbean
RCL
$77.7B
| $8.45M | 0.08% |
30,290
+164
|
|
||
217
Sea Limited
SE
$52.3B
| $8.39M | 0.08% |
65,772
+32,006
|
|
||
218
Chevron
CVX
$368B
| $8.39M | 0.08% |
55,022
-2,696
|
|
||
|
B
219
Barrick Mining
B
$78.4B
| $8.36M | 0.08% |
192,048
+149,625
|
|
||
220
Chubb
CB
$131B
| $8.34M | 0.08% |
26,724
-8,930
|
|
||
221
McDonald's
MCD
$236B
| $8.3M | 0.08% |
27,173
-10,827
|
|
||
222
Kinder Morgan
KMI
$75.5B
| $8.13M | 0.08% |
295,838
-20,873
|
|
||
223
Agnico Eagle Mines
AEM
$116B
| $8.03M | 0.08% |
47,333
+26,463
|
|
||
|
URG
224
Ur-Energy
URG
$591M
| $8M | 0.08% |
5,758,216
-528,212
|
|
||
225
Twilio
TWLO
$18.6B
| $7.97M | 0.07% |
56,024
+10,250
|
|