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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $353M | 3.32% |
730,883
+83,737
|
|
||
2
NVIDIA
NVDA
$4.38T
| $325M | 3.06% |
1,745,265
+187,459
|
|
||
3
Amazon
AMZN
$2.24T
| $251M | 2.36% |
1,088,723
+122,853
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $238M | 2.24% |
761,010
+38,917
|
|
||
5
Palantir
PLTR
$352B
| $234M | 2.2% |
1,317,808
-113,216
|
|
||
6
Apple
AAPL
$3.87T
| $213M | 2% |
784,348
-3,868
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $206M | 1.93% |
311,455
+41,537
|
|
||
8
Cisco
CSCO
$312B
| $179M | 1.68% |
2,324,710
-77,392
|
|
||
|
9
Broadcom
AVGO
$1.49T
| $170M | 1.59% |
490,348
+99,861
|
|
||
10
CrowdStrike
CRWD
$98.7B
| $168M | 1.58% |
359,407
-6,651
|
|
||
11
TSMC
TSM
$1.83T
| $149M | 1.4% |
491,802
+44,914
|
|
||
12
RTX Corp
RTX
$277B
| $148M | 1.39% |
806,137
-95,411
|
|
||
13
Visa
V
$617B
| $144M | 1.35% |
410,871
+22,788
|
|
||
14
Palo Alto Networks
PANW
$127B
| $136M | 1.28% |
739,628
-39,621
|
|
||
15
Lockheed Martin
LMT
$154B
| $136M | 1.28% |
280,825
+267,373
|
|
||
16
General Dynamics
GD
$98.6B
| $132M | 1.24% |
391,460
-40,706
|
|
||
|
17
Northrop Grumman
NOC
$108B
| $129M | 1.21% |
225,559
-28,747
|
|
||
18
Fortinet
FTNT
$60.3B
| $112M | 1.05% |
1,405,960
+24,772
|
|
||
19
Mastercard
MA
$468B
| $106M | 1% |
185,907
+8,148
|
|
||
|
20
L3Harris
LHX
$68.7B
| $106M | 0.99% |
360,502
-65,546
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.04T
| $98.1M | 0.92% |
195,184
+5,109
|
|
||
22
Micron Technology
MU
$427B
| $86.3M | 0.81% |
302,448
-67,859
|
|
||
23
KKR & Co
KKR
$80.7B
| $79.3M | 0.74% |
621,879
+27,928
|
|
||
24
Advanced Micro Devices
AMD
$311B
| $79.2M | 0.74% |
369,907
-16,118
|
|
||
25
Tesla
TSLA
$1.47T
| $75.7M | 0.71% |
168,385
-5,097
|
|