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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$24.8B
| $2.74M | 0.03% |
20,747
+730
|
|
||
452
Antero Midstream
AM
$8.8B
| $2.73M | 0.03% |
140,620
-25,630
|
|
||
|
SVM
453
Silvercorp Metals
SVM
$1.74B
| $2.73M | 0.03% |
432,197
+176,072
|
|
||
454
Cloudflare
NET
$70.4B
| $2.73M | 0.03% |
12,726
-5,057
|
|
||
455
Barclays
BCS
$80.6B
| $2.73M | 0.03% |
131,974
+121,813
|
|
||
456
British American Tobacco
BTI
$124B
| $2.72M | 0.03% |
51,210
+10,978
|
|
||
457
Entergy
ETR
$42.1B
| $2.72M | 0.03% |
29,144
+6,319
|
|
||
458
Thermo Fisher Scientific
TMO
$215B
| $2.71M | 0.03% |
5,588
+588
|
|
||
459
Emerson Electric
EMR
$77.2B
| $2.7M | 0.03% |
20,618
+5,296
|
|
||
460
Wipro
WIT
$29.9B
| $2.7M | 0.03% |
1,027,010
-279,924
|
|
||
461
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.7M | 0.03% |
193,061
+3,792
|
|
||
462
WisdomTree US MidCap Dividend Fund
DON
$3.74B
| $2.69M | 0.03% |
51,428
|
|
||
463
EXL Service
EXLS
$6.46B
| $2.69M | 0.03% |
61,013
+53,867
|
|
||
464
Equinor
EQNR
$57.6B
| $2.68M | 0.03% |
109,986
-1,391
|
|
||
465
B2Gold
BTG
$6.09B
| $2.67M | 0.03% |
539,844
+182,986
|
|
||
466
ING
ING
$76.3B
| $2.67M | 0.03% |
102,338
+22,720
|
|
||
467
Silicon Motion
SIMO
$3.13B
| $2.67M | 0.03% |
28,130
-1,170
|
|
||
|
DGXX
468
Digi Power X Inc
DGXX
$236M
| $2.66M | 0.03% |
1,162,945
-108,218
|
|
||
469
Public Storage
PSA
$47.7B
| $2.65M | 0.03% |
9,176
-166
|
|
||
470
AvalonBay Communities
AVB
$25.2B
| $2.64M | 0.03% |
13,685
-1,954
|
|
||
471
ResMed
RMD
$37.4B
| $2.63M | 0.03% |
9,610
-11,931
|
|
||
472
Pan American Silver
PAAS
$18.7B
| $2.63M | 0.03% |
67,803
+28,161
|
|
||
473
Blue Bird Corp
BLBD
$1.63B
| $2.62M | 0.03% |
+45,549
|
|
||
474
Kinetik
KNTK
$2.36B
| $2.6M | 0.02% |
60,746
-8,411
|
|
||
475
Cigna
CI
$70.9B
| $2.59M | 0.02% |
8,980
+560
|
|