VA
Vident Advisory Portfolio holdings
AUM
$10.2B
1-Year Est. Return
41.99%
1 Year Est. Return
+41.99%
AUM
$10.2B
AUM Growth
+$1.33B
(+15%)
Holding
1,742
Top Buys
| 1 | +$46.1M | |
| 2 | +$34M | |
| 3 | +$26.4M | |
| 4 |
Fortinet
FTNT
|
+$23.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$22.7M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$40.5M | |
| 3 | +$26.3M | |
| 4 |
Salesforce
CRM
|
+$20M |
| 5 |
Cipher Mining
CIFR
|
+$17.9M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Industrials | 14.31% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $335M | 3.2% |
647,146
+51,044
|
|
||
2
NVIDIA
NVDA
$4.36T
| $291M | 2.78% |
1,557,806
-15,557
|
|
||
3
Palantir
PLTR
$420B
| $261M | 2.49% |
1,431,024
-231,494
|
|
||
4
Amazon
AMZN
$2.48T
| $212M | 2.03% |
965,870
+77,410
|
|
||
5
Apple
AAPL
$4.2T
| $201M | 1.92% |
788,216
+33,095
|
|
||
6
Meta Platforms (Facebook)
META
$1.61T
| $198M | 1.89% |
269,918
+22,594
|
|
||
7
CrowdStrike
CRWD
$132B
| $180M | 1.71% |
366,058
+23,806
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $176M | 1.68% |
722,093
-8,120
|
|
||
9
Cisco
CSCO
$307B
| $164M | 1.57% |
2,402,102
+150,369
|
|
||
10
Palo Alto Networks
PANW
$135B
| $159M | 1.52% |
779,249
+92,114
|
|
||
11
Northrop Grumman
NOC
$79B
| $155M | 1.48% |
254,306
+55,732
|
|
||
12
RTX Corp
RTX
$226B
| $151M | 1.44% |
901,548
+83,521
|
|
||
13
General Dynamics
GD
$91.3B
| $147M | 1.41% |
432,166
+53,906
|
|
||
14
Visa
V
$636B
| $132M | 1.27% |
388,083
+41,769
|
|
||
15
L3Harris
LHX
$52B
| $130M | 1.24% |
426,048
+7,956
|
|
||
16
Broadcom
AVGO
$1.8T
| $129M | 1.23% |
390,487
-33,065
|
|
||
17
TSMC
TSM
$1.53T
| $125M | 1.19% |
446,888
+30,095
|
|
||
|
18
Fortinet
FTNT
$61.5B
| $116M | 1.11% |
1,381,188
+276,231
|
|
||
19
Mastercard
MA
$497B
| $101M | 0.97% |
177,759
+6,923
|
|
||
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.6M | 0.91% |
190,075
+45,072
|
|
||
21
KKR & Co
KKR
$113B
| $77.2M | 0.74% |
593,951
+13,451
|
|
||
22
Tesla
TSLA
$1.49T
| $77.2M | 0.74% |
173,482
-2,703
|
|
||
23
CyberArk
CYBR
$23.5B
| $75.6M | 0.72% |
156,377
+14,198
|
|
||
24
Netflix
NFLX
$441B
| $68.5M | 0.65% |
571,180
+44,140
|
|
||
25
Zscaler
ZS
$38.9B
| $68.2M | 0.65% |
227,591
+4,097
|
|