VA
Vident Advisory Portfolio holdings
AUM
$11.7B
1-Year Est. Return
37.39%
This Fund
S&P 500
1 Year Est. Return
+37.39%
AUM
$10.6B
AUM Growth
+$410M
(+4%)
Holding
1,746
Top Buys
| 1 | +$128M | |
| 2 | +$52M | |
| 3 | +$42M | |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$38.2M |
| 5 |
Broadcom
AVGO
|
+$35.7M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$20.7M | |
| 3 | +$20.5M | |
| 4 |
L3Harris
LHX
|
+$18.9M |
| 5 |
Northrop Grumman
NOC
|
+$16.7M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$703B
| $75.3M | 0.71% |
386,491
+218,251
|
|
||
27
Alphabet (Google) Class C
GOOG
$4.34T
| $74.5M | 0.7% |
237,480
+19,202
|
|
||
|
28
iShares Gold Trust Micro
IAUM
$7.04B
| $73.6M | 0.69% |
1,711,783
+922,584
|
|
||
29
Netflix
NFLX
$351B
| $68.6M | 0.64% |
731,838
+160,658
|
|
||
30
Intuit
INTU
$88.1B
| $65.5M | 0.62% |
98,912
+3,617
|
|
||
|
CYBR
31
DELISTED
CyberArk
CYBR
| $64.2M | 0.6% |
143,849
-12,528
|
|
||
32
Eli Lilly
LLY
$949B
| $63.7M | 0.6% |
59,230
+2,874
|
|
||
33
Intel
INTC
$542B
| $59.5M | 0.56% |
1,611,481
-378,869
|
|
||
34
Rocket Lab Corp
RKLB
$71.4B
| $58.3M | 0.55% |
836,164
-192,585
|
|
||
35
Applovin
APP
$203B
| $57.6M | 0.54% |
85,409
+3,439
|
|
||
36
Charles Schwab
SCHW
$152B
| $57.3M | 0.54% |
573,148
+133,946
|
|
||
37
Vident US Equity Strategy ETF
VUSE
$693M
| $56.2M | 0.53% |
850,772
-55,903
|
|
||
38
JPMorgan Chase
JPM
$806B
| $55.3M | 0.52% |
171,661
+28,811
|
|
||
39
Iris Energy
IREN
$23.8B
| $52M | 0.49% |
1,375,743
+143,106
|
|
||
40
GE Aerospace
GE
$331B
| $51.9M | 0.49% |
168,481
+4,916
|
|
||
41
Booking.com
BKNG
$130B
| $51.3M | 0.48% |
239,575
-6,875
|
|
||
42
Bank of America
BAC
$372B
| $50.9M | 0.48% |
925,034
+100,792
|
|
||
43
Walmart Inc
WMT
$901B
| $49.8M | 0.47% |
446,728
+5,910
|
|
||
44
Cipher Digital Inc
CIFR
$10.8B
| $49.6M | 0.47% |
3,360,056
+222,664
|
|
||
45
Uber
UBER
$146B
| $49.3M | 0.46% |
603,333
+41,873
|
|
||
46
TJX Companies
TJX
$170B
| $49.2M | 0.46% |
320,000
-40,040
|
|
||
47
Cameco
CCJ
$52.5B
| $46.8M | 0.44% |
511,768
+26,699
|
|
||
48
UnitedHealth
UNH
$343B
| $46.7M | 0.44% |
141,437
+8,119
|
|
||
49
Leidos
LDOS
$16B
| $46M | 0.43% |
254,726
-44,078
|
|
||
50
Progressive
PGR
$115B
| $45.2M | 0.42% |
198,429
+8,777
|
|