VA
Vident Advisory Portfolio holdings
AUM
$10.2B
1-Year Est. Return
41.99%
1 Year Est. Return
+41.99%
AUM
$8.91B
AUM Growth
+$2.06B
(+30%)
Holding
1,721
Top Buys
| 1 | +$57.5M | |
| 2 | +$49.7M | |
| 3 | +$48.2M | |
| 4 |
Palo Alto Networks
PANW
|
+$43.6M |
| 5 |
CrowdStrike
CRWD
|
+$39.6M |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$354B
| $56.1M | 0.63% |
395,407
-40,499
|
|
||
27
Tesla
TSLA
$1.49T
| $56M | 0.63% |
176,185
-20,565
|
|
||
28
Vident US Equity Strategy ETF
VUSE
$647M
| $55.1M | 0.62% |
874,320
+6,112
|
|
||
29
Check Point Software Technologies
CHKP
$20.5B
| $54.6M | 0.61% |
246,581
+4,587
|
|
||
30
Booking.com
BKNG
$163B
| $52.2M | 0.59% |
9,022
+1,288
|
|
||
31
Progressive
PGR
$133B
| $50.4M | 0.57% |
188,747
+71,675
|
|
||
32
Salesforce
CRM
$227B
| $50.3M | 0.56% |
184,482
+16,383
|
|
||
33
Uber
UBER
$188B
| $49.2M | 0.55% |
527,289
+153,731
|
|
||
34
Micron Technology
MU
$264B
| $48.4M | 0.54% |
392,826
-32,717
|
|
||
35
Leidos
LDOS
$24.1B
| $46.1M | 0.52% |
292,035
+74,576
|
|
||
36
Intel
INTC
$209B
| $45.5M | 0.51% |
2,032,034
+371,964
|
|
||
37
Oracle
ORCL
$592B
| $44.3M | 0.5% |
202,615
-3,787
|
|
||
38
GE Aerospace
GE
$304B
| $44M | 0.49% |
171,056
+58,064
|
|
||
39
Cameco
CCJ
$38.9B
| $43.9M | 0.49% |
590,805
-28,516
|
|
||
40
TJX Companies
TJX
$167B
| $43.4M | 0.49% |
351,834
+51,989
|
|
||
|
FISV
41
Fiserv Inc
FISV
$36B
| $42M | 0.47% |
243,554
+5,022
|
|
||
42
KLA
KLAC
$159B
| $41.8M | 0.47% |
46,686
+17,240
|
|
||
43
Curtiss-Wright
CW
$19.8B
| $41.7M | 0.47% |
85,350
+23,936
|
|
||
44
Marvell Technology
MRVL
$86.4B
| $41.5M | 0.47% |
535,592
+365,738
|
|
||
45
Carrier Global
CARR
$46B
| $41.2M | 0.46% |
562,301
+308,121
|
|
||
46
Bank of America
BAC
$395B
| $40.5M | 0.45% |
855,836
+17,804
|
|
||
47
JPMorgan Chase
JPM
$850B
| $40.3M | 0.45% |
139,088
+9,634
|
|
||
48
UnitedHealth
UNH
$308B
| $39.6M | 0.44% |
126,845
+37,979
|
|
||
49
Strategy Inc
MSTR
$54.1B
| $39.5M | 0.44% |
97,723
+86,361
|
|
||
50
Eli Lilly
LLY
$925B
| $39M | 0.44% |
50,038
+3,937
|
|