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 | |
|---|---|---|---|---|---|---|
251
Reddit
RDDT
$44.4B
| $6.26M | 0.06% |
27,220
+15,754
|
|
||
252
Exelixis
EXEL
$11.9B
| $6.23M | 0.06% |
150,816
-18,573
|
|
||
253
Medtronic
MDT
$130B
| $6.21M | 0.06% |
65,210
-673
|
|
||
254
W.R. Berkley
WRB
$25.4B
| $6.18M | 0.06% |
80,637
+44,444
|
|
||
255
iShares Core S&P US Growth ETF
IUSG
$26.3B
| $6.14M | 0.06% |
37,336
+1,514
|
|
||
256
Delta Air Lines
DAL
$43.8B
| $6.05M | 0.06% |
106,612
+61,506
|
|
||
257
Sea Limited
SE
$79.3B
| $6.03M | 0.06% |
33,766
-1,477
|
|
||
258
Marriott International
MAR
$78.5B
| $5.99M | 0.06% |
22,983
-14,525
|
|
||
259
Rambus
RMBS
$10.9B
| $5.95M | 0.06% |
57,087
-18,419
|
|
||
260
American Express
AXP
$255B
| $5.85M | 0.06% |
17,627
+1,664
|
|
||
261
Sony
SONY
$167B
| $5.78M | 0.06% |
200,673
+31,906
|
|
||
262
Royal Gold
RGLD
$17B
| $5.74M | 0.05% |
28,613
+22,539
|
|
||
263
Clear Secure
YOU
$3.28B
| $5.71M | 0.05% |
170,960
-43,470
|
|
||
264
CarGurus
CARG
$3.42B
| $5.7M | 0.05% |
152,998
-986
|
|
||
265
Grand Canyon Education
LOPE
$4.29B
| $5.65M | 0.05% |
25,723
+2,738
|
|
||
266
Cirrus Logic
CRUS
$6.32B
| $5.59M | 0.05% |
44,649
+9,955
|
|
||
267
Chunghwa Telecom
CHT
$32.4B
| $5.59M | 0.05% |
128,045
+18,200
|
|
||
268
Amgen
AMGN
$178B
| $5.57M | 0.05% |
19,734
+1,468
|
|
||
269
Idexx Laboratories
IDXX
$57B
| $5.55M | 0.05% |
8,681
+5,784
|
|
||
270
Simon Property Group
SPG
$59.6B
| $5.52M | 0.05% |
29,427
-2,715
|
|
||
271
Leonardo DRS
DRS
$9.02B
| $5.51M | 0.05% |
121,455
-10,260
|
|
||
272
Ford
F
$51.9B
| $5.5M | 0.05% |
459,953
+246,611
|
|
||
273
Parker-Hannifin
PH
$111B
| $5.49M | 0.05% |
7,241
-3,245
|
|
||
274
Intercontinental Exchange
ICE
$90B
| $5.49M | 0.05% |
32,564
+2,734
|
|
||
275
HDFC Bank
HDB
$183B
| $5.47M | 0.05% |
160,104
+17,014
|
|