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 | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$427B
| $7.32M | 0.07% |
7,559
+1,025
|
|
||
227
Enbridge
ENB
$105B
| $7.18M | 0.07% |
142,353
-27,646
|
|
||
228
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
| $7.09M | 0.07% |
27,647
+5,808
|
|
||
229
Electronic Arts
EA
$51B
| $7.07M | 0.07% |
35,030
-2,175
|
|
||
230
S&P Global
SPGI
$151B
| $7.05M | 0.07% |
14,486
+2,700
|
|
||
231
Morgan Stanley
MS
$281B
| $7.01M | 0.07% |
44,071
+4,801
|
|
||
232
TC Energy
TRP
$56.8B
| $6.91M | 0.07% |
127,053
-25,290
|
|
||
233
ICICI Bank
IBN
$110B
| $6.78M | 0.06% |
224,317
+2,381
|
|
||
234
PepsiCo
PEP
$198B
| $6.78M | 0.06% |
48,255
+6,309
|
|
||
235
Lockheed Martin
LMT
$105B
| $6.72M | 0.06% |
13,452
+324
|
|
||
236
Targa Resources
TRGP
$38.8B
| $6.68M | 0.06% |
39,847
-1,345
|
|
||
|
UROY
237
Uranium Royalty Corp
UROY
$523M
| $6.67M | 0.06% |
1,549,782
+69,631
|
|
||
238
Fair Isaac
FICO
$42.6B
| $6.63M | 0.06% |
4,427
+592
|
|
||
239
Mitsubishi UFJ Financial
MUFG
$185B
| $6.58M | 0.06% |
412,909
+82,048
|
|
||
240
Southern Company
SO
$95B
| $6.55M | 0.06% |
69,141
-6,304
|
|
||
241
Woori Financial
WF
$14.2B
| $6.54M | 0.06% |
116,391
-1,368
|
|
||
242
Accenture
ACN
$165B
| $6.53M | 0.06% |
26,479
-1,034
|
|
||
243
NextEra Energy
NEE
$173B
| $6.49M | 0.06% |
85,971
+14,040
|
|
||
244
Pembina Pipeline
PBA
$23B
| $6.47M | 0.06% |
159,908
-35,555
|
|
||
245
Fidelity National Information Services
FIS
$34.5B
| $6.41M | 0.06% |
97,233
+24,667
|
|
||
246
Fastenal
FAST
$47.6B
| $6.36M | 0.06% |
129,593
-16,004
|
|
||
247
ASE Group
ASX
$33.2B
| $6.35M | 0.06% |
572,821
+61,673
|
|
||
248
AutoZone
AZO
$63.6B
| $6.3M | 0.06% |
1,469
+879
|
|
||
249
Toyota
TM
$256B
| $6.29M | 0.06% |
32,901
-1,329
|
|
||
250
iShares Core S&P 500 ETF
IVV
$735B
| $6.26M | 0.06% |
9,356
+1,201
|
|