VA
Vident Advisory Portfolio holdings
AUM
$10.6B
1-Year Est. Return
36.02%
This Fund
S&P 500
1 Year Est. Return
+36.02%
AUM
$10.2B
AUM Growth
+$1.33B
(+15%)
Holding
1,742
Top Buys
| 1 | +$31.6M | |
| 2 | +$29.6M | |
| 3 | +$26M | |
| 4 |
Fortinet
FTNT
|
+$24.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.8M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$24.9M | |
| 3 | +$21.3M | |
| 4 |
Iris Energy
IREN
|
+$20.9M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$15.4M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Industrials | 14.31% |
| 3 | Financials | 12.28% |
| 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
$215B
| $66.8M | 0.65% |
1,990,350
-41,684
|
|
||
27
Intuit
INTU
$121B
| $65.1M | 0.64% |
95,295
+14,363
|
|
||
28
Advanced Micro Devices
AMD
$311B
| $62.5M | 0.61% |
386,025
-9,382
|
|
||
29
Micron Technology
MU
$427B
| $62M | 0.61% |
370,307
-22,519
|
|
||
30
Vident US Equity Strategy ETF
VUSE
$627M
| $60.2M | 0.59% |
906,675
+32,355
|
|
||
31
Applovin
APP
$148B
| $58.9M | 0.58% |
81,970
+64,092
|
|
||
|
32
Iris Energy
IREN
$12.9B
| $57.8M | 0.57% |
1,232,637
-862,330
|
|
||
33
Leidos
LDOS
$22.8B
| $56.5M | 0.55% |
298,804
+6,769
|
|
||
34
Check Point Software Technologies
CHKP
$16.6B
| $55.7M | 0.54% |
269,218
+22,637
|
|
||
35
Uber
UBER
$157B
| $55M | 0.54% |
561,460
+34,171
|
|
||
36
Booking.com
BKNG
$132B
| $53.2M | 0.52% |
9,858
+836
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.67T
| $53.2M | 0.52% |
218,278
+15,596
|
|
||
38
TJX Companies
TJX
$177B
| $52M | 0.51% |
360,040
+8,206
|
|
||
39
Rocket Lab Corp
RKLB
$37.5B
| $49.3M | 0.48% |
1,028,749
+191,070
|
|
||
40
GE Aerospace
GE
$350B
| $49.2M | 0.48% |
163,565
-7,491
|
|
||
41
KLA
KLAC
$189B
| $47.4M | 0.46% |
43,965
-2,721
|
|
||
42
Oracle
ORCL
$428B
| $47.3M | 0.46% |
168,240
-34,375
|
|
||
43
Progressive
PGR
$125B
| $46.8M | 0.46% |
189,652
+905
|
|
||
44
Curtiss-Wright
CW
$26.8B
| $46.8M | 0.46% |
86,139
+789
|
|
||
45
UnitedHealth
UNH
$262B
| $46M | 0.45% |
133,318
+6,473
|
|
||
46
Walmart Inc
WMT
$1.02T
| $45.4M | 0.44% |
440,818
+42,445
|
|
||
47
JPMorgan Chase
JPM
$810B
| $45.1M | 0.44% |
142,850
+3,762
|
|
||
48
ServiceNow
NOW
$118B
| $45.1M | 0.44% |
244,795
+64,035
|
|
||
49
Eli Lilly
LLY
$900B
| $43M | 0.42% |
56,356
+6,318
|
|
||
50
Bank of America
BAC
$360B
| $42.5M | 0.42% |
824,242
-31,594
|
|