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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.27T
| $584M | 4.97% |
3,349,355
+1,604,090
|
|
||
2
Microsoft
MSFT
$3.19T
| $303M | 2.58% |
817,660
+86,777
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.49T
| $254M | 2.16% |
882,525
+121,515
|
|
||
4
Amazon
AMZN
$2.73T
| $245M | 2.09% |
1,178,663
+89,940
|
|
||
|
5
Apple
AAPL
$4.56T
| $237M | 2.02% |
934,921
+150,573
|
|
||
6
Palantir
PLTR
$342B
| $229M | 1.95% |
1,563,893
+246,085
|
|
||
7
Palo Alto Networks
PANW
$219B
| $201M | 1.71% |
1,255,734
+516,106
|
|
||
8
Cisco
CSCO
$506B
| $192M | 1.64% |
2,476,211
+151,501
|
|
||
9
Meta Platforms (Facebook)
META
$1.62T
| $191M | 1.63% |
334,492
+23,037
|
|
||
10
Tesla
TSLA
$1.57T
| $184M | 1.57% |
494,916
+326,531
|
|
||
11
Broadcom
AVGO
$1.94T
| $171M | 1.45% |
551,408
+61,060
|
|
||
12
CrowdStrike
CRWD
$177B
| $169M | 1.44% |
432,516
+73,109
|
|
||
13
Lockheed Martin
LMT
$119B
| $162M | 1.38% |
267,442
-13,383
|
|
||
14
TSMC
TSM
$2.3T
| $159M | 1.35% |
469,049
-22,753
|
|
||
15
Northrop Grumman
NOC
$75.7B
| $158M | 1.35% |
231,732
+6,173
|
|
||
16
RTX Corp
RTX
$240B
| $157M | 1.34% |
815,648
+9,511
|
|
||
17
General Dynamics
GD
$92.1B
| $143M | 1.21% |
415,762
+24,302
|
|
||
18
Visa
V
$611B
| $129M | 1.1% |
427,554
+16,683
|
|
||
19
L3Harris
LHX
$57.3B
| $127M | 1.08% |
366,608
+6,106
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.03T
| $108M | 0.92% |
224,481
+29,297
|
|
||
21
Fortinet
FTNT
$108B
| $107M | 0.91% |
1,305,290
-100,670
|
|
||
22
Mastercard
MA
$426B
| $104M | 0.89% |
208,176
+22,269
|
|
||
23
Advanced Micro Devices
AMD
$850B
| $87M | 0.74% |
427,826
+57,919
|
|
||
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $85M | 0.72% |
1,219,185
+646,040
|
|
||
25
Micron Technology
MU
$1.14T
| $84M | 0.72% |
248,734
-53,714
|
|