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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$180B
| $66.8M | 0.64% |
1,990,350
-41,684
|
|
||
27
Intuit
INTU
$187B
| $65.1M | 0.62% |
95,295
+14,363
|
|
||
28
Advanced Micro Devices
AMD
$343B
| $62.5M | 0.6% |
386,025
-9,382
|
|
||
29
Micron Technology
MU
$271B
| $62M | 0.59% |
370,307
-22,519
|
|
||
30
Vident US Equity Strategy ETF
VUSE
$648M
| $60.2M | 0.58% |
906,675
+32,355
|
|
||
31
Applovin
APP
$227B
| $58.9M | 0.56% |
81,970
+64,092
|
|
||
32
Iris Energy
IREN
$11.6B
| $57.8M | 0.55% |
1,232,637
-862,330
|
|
||
33
Leidos
LDOS
$24.3B
| $56.5M | 0.54% |
298,804
+6,769
|
|
||
34
Check Point Software Technologies
CHKP
$20.6B
| $55.7M | 0.53% |
269,218
+22,637
|
|
||
35
Uber
UBER
$177B
| $55M | 0.53% |
561,460
+34,171
|
|
||
36
Booking.com
BKNG
$171B
| $53.2M | 0.51% |
9,858
+836
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.75T
| $53.2M | 0.51% |
218,278
+15,596
|
|
||
38
TJX Companies
TJX
$173B
| $52M | 0.5% |
360,040
+8,206
|
|
||
39
Rocket Lab Corp
RKLB
$32.8B
| $49.3M | 0.47% |
1,028,749
+191,070
|
|
||
40
GE Aerospace
GE
$316B
| $49.2M | 0.47% |
163,565
-7,491
|
|
||
41
KLA
KLAC
$157B
| $47.4M | 0.45% |
43,965
-2,721
|
|
||
42
Oracle
ORCL
$546B
| $47.3M | 0.45% |
168,240
-34,375
|
|
||
43
Progressive
PGR
$138B
| $46.8M | 0.45% |
189,652
+905
|
|
||
44
Curtiss-Wright
CW
$20.1B
| $46.8M | 0.45% |
86,139
+789
|
|
||
45
UnitedHealth
UNH
$310B
| $46M | 0.44% |
133,318
+6,473
|
|
||
46
Walmart Inc. Common Stock
WMT
$930B
| $45.4M | 0.43% |
440,818
+42,445
|
|
||
47
JPMorgan Chase
JPM
$867B
| $45.1M | 0.43% |
142,850
+3,762
|
|
||
48
ServiceNow
NOW
$179B
| $45.1M | 0.43% |
48,959
+12,807
|
|
||
49
Eli Lilly
LLY
$920B
| $43M | 0.41% |
56,356
+6,318
|
|
||
50
Bank of America
BAC
$403B
| $42.5M | 0.41% |
824,242
-31,594
|
|