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 | |
|---|---|---|---|---|---|---|
376
Paycom
PAYC
$9.1B
| $3.65M | 0.03% |
17,531
+14,816
|
|
||
377
Nike
NKE
$97.4B
| $3.63M | 0.03% |
52,026
+12,477
|
|
||
378
TE Connectivity
TEL
$68.9B
| $3.62M | 0.03% |
16,504
-203
|
|
||
379
Valero Energy
VLO
$53.1B
| $3.61M | 0.03% |
21,225
+785
|
|
||
|
NBIS
380
Nebius Group N.V.
NBIS
$24.7B
| $3.61M | 0.03% |
32,157
-61,041
|
|
||
381
Capital One
COF
$147B
| $3.59M | 0.03% |
16,902
+2,518
|
|
||
382
AerCap
AER
$23.8B
| $3.58M | 0.03% |
29,617
+5,199
|
|
||
383
Emcor
EME
$27.9B
| $3.57M | 0.03% |
5,489
-9,177
|
|
||
384
DuPont de Nemours
DD
$17B
| $3.56M | 0.03% |
109,276
-13,560
|
|
||
385
Incyte
INCY
$20.1B
| $3.54M | 0.03% |
41,682
+38,320
|
|
||
386
Agnico Eagle Mines
AEM
$84.8B
| $3.52M | 0.03% |
20,870
+5,619
|
|
||
387
Celestica
CLS
$37.4B
| $3.52M | 0.03% |
14,268
-2,278
|
|
||
388
Corning
GLW
$73.7B
| $3.51M | 0.03% |
42,748
+9,918
|
|
||
389
Abercrombie & Fitch
ANF
$4.35B
| $3.47M | 0.03% |
40,611
+26,521
|
|
||
390
US Bancorp
USB
$79.7B
| $3.47M | 0.03% |
71,757
+34,895
|
|
||
391
Walt Disney
DIS
$188B
| $3.46M | 0.03% |
30,248
+7,593
|
|
||
392
Paymentus
PAY
$4.41B
| $3.44M | 0.03% |
112,548
+106,332
|
|
||
393
Pinterest
PINS
$18.1B
| $3.44M | 0.03% |
106,804
+22,607
|
|
||
394
PG&E
PCG
$33.3B
| $3.42M | 0.03% |
227,100
+194,698
|
|
||
395
UBS Group
UBS
$127B
| $3.41M | 0.03% |
83,077
-38,743
|
|
||
396
Bit Digital
BTBT
$719M
| $3.36M | 0.03% |
1,121,369
-2,601,700
|
|
||
397
Ameriprise Financial
AMP
$44.3B
| $3.35M | 0.03% |
6,825
-9,054
|
|
||
398
Marathon Petroleum
MPC
$57.3B
| $3.35M | 0.03% |
17,383
+1,421
|
|
||
399
Erie Indemnity
ERIE
$15.5B
| $3.34M | 0.03% |
10,493
+8,527
|
|
||
400
Raymond James Financial
RJF
$32.1B
| $3.33M | 0.03% |
19,310
+544
|
|