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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$57.4B
| $4.9M | 0.05% |
21,538
+5,449
|
|
||
302
Icon
ICLR
$14.2B
| $4.88M | 0.05% |
27,884
-1,955
|
|
||
303
Pentair
PNR
$17.1B
| $4.85M | 0.05% |
43,763
+13,323
|
|
||
304
SEI Investments
SEIC
$9.93B
| $4.81M | 0.05% |
56,656
+37,996
|
|
||
305
Novartis
NVS
$254B
| $4.81M | 0.05% |
37,474
+4,316
|
|
||
306
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $4.75M | 0.05% |
80,693
+15,564
|
|
||
|
SW
307
Smurfit Westrock
SW
$18.8B
| $4.73M | 0.05% |
111,132
+103,280
|
|
||
308
Equinix
EQIX
$72.8B
| $4.73M | 0.05% |
6,036
-996
|
|
||
309
Honeywell
HON
$121B
| $4.72M | 0.05% |
22,437
+2,346
|
|
||
310
Alibaba
BABA
$378B
| $4.64M | 0.04% |
25,967
+52
|
|
||
311
IES Holdings
IESC
$8.51B
| $4.64M | 0.04% |
11,668
-6,903
|
|
||
312
Sterling Infrastructure
STRL
$9.99B
| $4.64M | 0.04% |
13,656
+6,187
|
|
||
313
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| $4.61M | 0.04% |
239,242
+11,008
|
|
||
314
Bristol-Myers Squibb
BMY
$106B
| $4.61M | 0.04% |
102,110
-22,217
|
|
||
|
CANG
315
Cango Inc
CANG
$429M
| $4.6M | 0.04% |
1,085,734
+1,054,381
|
|
||
316
Shinhan Financial Group
SHG
$26.1B
| $4.59M | 0.04% |
91,029
+2,524
|
|
||
317
New York Times
NYT
$10.5B
| $4.58M | 0.04% |
79,873
-6,185
|
|
||
318
Twilio
TWLO
$19.3B
| $4.58M | 0.04% |
45,774
+39,183
|
|
||
319
Vanguard Extended Market ETF
VXF
$25.1B
| $4.58M | 0.04% |
21,881
-464
|
|
||
320
Samsara
IOT
$25.9B
| $4.57M | 0.04% |
122,748
+109,336
|
|
||
321
KB Financial Group
KB
$31.7B
| $4.56M | 0.04% |
55,051
+4,961
|
|
||
322
Adtalem Global Education
ATGE
$3.43B
| $4.54M | 0.04% |
+29,370
|
|
||
323
Weatherford International
WFRD
$5.48B
| $4.52M | 0.04% |
66,091
+15,647
|
|
||
324
ConocoPhillips
COP
$116B
| $4.52M | 0.04% |
47,752
-5,015
|
|
||
325
Deckers Outdoor
DECK
$14.5B
| $4.49M | 0.04% |
44,336
+2,727
|
|