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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$89B
| $4.12M | 0.04% |
26,538
-8,721
|
|
||
352
KT
KT
$8.95B
| $4.04M | 0.04% |
207,310
+8,258
|
|
||
353
McKesson
MCK
$99.8B
| $4.01M | 0.04% |
5,187
+528
|
|
||
354
CVS Health
CVS
$96B
| $4M | 0.04% |
53,018
+2,313
|
|
||
355
TechnipFMC
FTI
$18.6B
| $3.97M | 0.04% |
100,753
+92,082
|
|
||
356
LKQ Corp
LKQ
$7.54B
| $3.96M | 0.04% |
129,829
+16,510
|
|
||
357
AstraZeneca
AZN
$280B
| $3.94M | 0.04% |
51,393
+1,195
|
|
||
358
PayPal
PYPL
$58.3B
| $3.94M | 0.04% |
58,748
+14,514
|
|
||
359
Onto Innovation
ONTO
$7.82B
| $3.93M | 0.04% |
30,377
+26,339
|
|
||
360
Pegasystems
PEGA
$10.2B
| $3.9M | 0.04% |
+67,744
|
|
||
361
Federated Hermes
FHI
$3.94B
| $3.88M | 0.04% |
74,667
+54,756
|
|
||
362
Yelp
YELP
$1.83B
| $3.86M | 0.04% |
123,753
+14,304
|
|
||
363
Sezzle
SEZL
$2.34B
| $3.86M | 0.04% |
48,482
+26,060
|
|
||
364
Franklin FTSE India ETF
FLIN
$2.61B
| $3.77M | 0.04% |
101,082
-1,671
|
|
||
365
Aptiv
APTV
$16.5B
| $3.76M | 0.04% |
43,594
+10,791
|
|
||
366
Magna International
MGA
$13.8B
| $3.75M | 0.04% |
79,200
+19,564
|
|
||
367
International Paper
IP
$20.6B
| $3.74M | 0.04% |
80,705
-8,403
|
|
||
368
Cheniere Energy
LNG
$44.3B
| $3.74M | 0.04% |
15,915
-1,398
|
|
||
369
Valmont Industries
VMI
$8.17B
| $3.72M | 0.04% |
9,601
+1,473
|
|
||
370
Blackstone
BX
$118B
| $3.71M | 0.04% |
21,699
+623
|
|
||
371
Duke Energy
DUK
$90.6B
| $3.69M | 0.04% |
29,782
+2,243
|
|
||
372
Coca-Cola Consolidated
COKE
$11.2B
| $3.67M | 0.04% |
31,321
+3,964
|
|
||
373
Roblox
RBLX
$67.6B
| $3.67M | 0.04% |
26,464
-8,400
|
|
||
374
Badger Meter
BMI
$5.31B
| $3.66M | 0.03% |
20,469
+7,345
|
|
||
375
POSCO
PKX
$16B
| $3.65M | 0.03% |
74,225
+5,327
|
|