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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$13.1B
| $3.33M | 0.03% |
47,343
+13,694
|
|
||
402
J.M. Smucker
SJM
$10.7B
| $3.33M | 0.03% |
30,685
+28,443
|
|
||
403
Hologic
HOLX
$16.7B
| $3.32M | 0.03% |
49,151
+41,068
|
|
||
404
Deutsche Bank
DB
$69.8B
| $3.31M | 0.03% |
93,601
-79,929
|
|
||
405
DocuSign
DOCU
$13.2B
| $3.29M | 0.03% |
45,671
+529
|
|
||
406
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
| $3.29M | 0.03% |
127,594
-105,262
|
|
||
407
Jazz Pharmaceuticals
JAZZ
$10.3B
| $3.29M | 0.03% |
24,975
-8,649
|
|
||
408
Sumitomo Mitsui Financial
SMFG
$121B
| $3.26M | 0.03% |
194,846
+24,449
|
|
||
409
Nasdaq
NDAQ
$51.5B
| $3.26M | 0.03% |
36,869
+25,231
|
|
||
410
Armstrong World Industries
AWI
$7.93B
| $3.24M | 0.03% |
+16,528
|
|
||
411
Skyworks Solutions
SWKS
$10.3B
| $3.22M | 0.03% |
41,827
-9,975
|
|
||
412
Monarch Casino & Resort
MCRI
$1.75B
| $3.21M | 0.03% |
30,317
+24,751
|
|
||
413
Morningstar
MORN
$8.97B
| $3.2M | 0.03% |
13,802
+2,618
|
|
||
414
NetApp
NTAP
$23.2B
| $3.2M | 0.03% |
27,001
-41,412
|
|
||
415
ADMA Biologics
ADMA
$4.72B
| $3.19M | 0.03% |
217,805
+75,056
|
|
||
416
FedEx
FDX
$64.7B
| $3.18M | 0.03% |
13,497
+6,797
|
|
||
417
Credicorp
BAP
$21.6B
| $3.15M | 0.03% |
11,833
+602
|
|
||
418
Crane Co
CR
$10.8B
| $3.12M | 0.03% |
+16,946
|
|
||
419
APA Corp
APA
$9.61B
| $3.12M | 0.03% |
128,455
+23,925
|
|
||
420
PNC Financial Services
PNC
$77.6B
| $3.1M | 0.03% |
15,423
+1,926
|
|
||
421
Southwest Airlines
LUV
$19.6B
| $3.08M | 0.03% |
96,436
+53,550
|
|
||
422
Blackrock
BLK
$166B
| $3.07M | 0.03% |
2,632
+88
|
|
||
423
Dolby
DLB
$6.4B
| $3.05M | 0.03% |
42,081
+5,609
|
|
||
424
Wheaton Precious Metals
WPM
$49.1B
| $3.04M | 0.03% |
27,186
+8,611
|
|
||
425
Paychex
PAYX
$40.3B
| $3M | 0.03% |
23,706
-18,015
|
|