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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
| $5.46M | 0.05% |
116,366
+2,658
|
|
||
277
HSBC
HSBC
$244B
| $5.42M | 0.05% |
76,420
-86
|
|
||
278
Starbucks
SBUX
$96.8B
| $5.38M | 0.05% |
63,647
+10,271
|
|
||
279
United Airlines
UAL
$34B
| $5.38M | 0.05% |
55,735
+32,362
|
|
||
280
Laureate Education
LAUR
$4.57B
| $5.31M | 0.05% |
168,217
-26,098
|
|
||
281
NRG Energy
NRG
$31.2B
| $5.3M | 0.05% |
32,707
-1,042
|
|
||
282
Equitable Holdings
EQH
$13.1B
| $5.28M | 0.05% |
104,000
+2,393
|
|
||
|
XYZ
283
Block Inc
XYZ
$37.1B
| $5.25M | 0.05% |
72,677
+289
|
|
||
284
Deere & Co
DE
$128B
| $5.21M | 0.05% |
11,394
+4,474
|
|
||
285
EOG Resources
EOG
$60.9B
| $5.2M | 0.05% |
46,338
-45,835
|
|
||
286
International Seaways
INSW
$2.53B
| $5.19M | 0.05% |
112,586
+7,257
|
|
||
287
Kinross Gold
KGC
$32.9B
| $5.18M | 0.05% |
208,592
-94,572
|
|
||
288
Banco Santander
SAN
$162B
| $5.18M | 0.05% |
494,141
+59,279
|
|
||
289
Vertex Pharmaceuticals
VRTX
$116B
| $5.18M | 0.05% |
13,222
-5,278
|
|
||
290
eBay
EBAY
$37.3B
| $5.17M | 0.05% |
56,885
+39,575
|
|
||
291
Flex
FLEX
$23.1B
| $5.13M | 0.05% |
88,552
+22,730
|
|
||
292
Tenable Holdings
TENB
$3.15B
| $5.13M | 0.05% |
175,883
-88,826
|
|
||
293
HubSpot
HUBS
$19.9B
| $5.12M | 0.05% |
10,940
+9,039
|
|
||
294
Waste Management
WM
$86B
| $5.11M | 0.05% |
23,160
+4,963
|
|
||
295
SAP
SAP
$288B
| $5.11M | 0.05% |
19,119
+1,628
|
|
||
296
Labcorp
LH
$21.4B
| $5.09M | 0.05% |
17,729
+5,081
|
|
||
297
F5
FFIV
$14.4B
| $5.09M | 0.05% |
15,745
+12,728
|
|
||
298
Union Pacific
UNP
$140B
| $5.03M | 0.05% |
21,273
+993
|
|
||
299
CME Group
CME
$97.7B
| $4.93M | 0.05% |
18,255
+4,241
|
|
||
300
Alerian MLP Index ETNs due January 28 2044
AMJB
$718M
| $4.91M | 0.05% |
166,370
-22,497
|
|