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 | |
|---|---|---|---|---|---|---|
476
Novo Nordisk
NVO
$213B
| $2.59M | 0.02% |
46,623
-3,137
|
|
||
477
Franco-Nevada
FNV
$39.1B
| $2.58M | 0.02% |
11,583
+4,662
|
|
||
478
Sibanye-Stillwater
SBSW
$8.74B
| $2.58M | 0.02% |
229,692
+35,049
|
|
||
479
Axon Enterprise
AXON
$43.4B
| $2.58M | 0.02% |
3,595
+429
|
|
||
|
EXK
480
Endeavour Silver
EXK
$2.56B
| $2.57M | 0.02% |
327,725
+78,758
|
|
||
481
Korea Electric Power
KEP
$22B
| $2.57M | 0.02% |
196,653
+17,284
|
|
||
482
OR Royalties Inc
OR
$6.44B
| $2.56M | 0.02% |
63,914
+21,565
|
|
||
483
Cal-Maine
CALM
$4.14B
| $2.56M | 0.02% |
27,179
-1,515
|
|
||
484
Infosys
INFY
$75.8B
| $2.55M | 0.02% |
156,938
-4,722
|
|
||
485
Consolidated Edison
ED
$34.7B
| $2.53M | 0.02% |
25,215
+4,663
|
|
||
486
Kenvue
KVUE
$32.5B
| $2.53M | 0.02% |
156,162
+57,483
|
|
||
487
Chewy
CHWY
$13.8B
| $2.53M | 0.02% |
62,609
+56,414
|
|
||
488
Xcel Energy
XEL
$45.9B
| $2.53M | 0.02% |
31,400
+8,312
|
|
||
|
SAND
489
DELISTED
Sandstorm Gold
SAND
| $2.53M | 0.02% |
202,265
+83,525
|
|
||
|
AEC
490
Anfield Energy
AEC
$113M
| $2.53M | 0.02% |
+246,935
|
|
||
491
Boston Properties
BXP
$11.2B
| $2.51M | 0.02% |
33,767
+3,692
|
|
||
492
Best Buy
BBY
$15.6B
| $2.51M | 0.02% |
33,154
+4,030
|
|
||
493
Doximity
DOCS
$9.66B
| $2.5M | 0.02% |
34,223
-1,348
|
|
||
494
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.48M | 0.02% |
90,989
|
|
||
495
Stellantis
STLA
$34.2B
| $2.47M | 0.02% |
266,474
+85,772
|
|
||
496
Pfizer
PFE
$146B
| $2.46M | 0.02% |
96,456
+25,464
|
|
||
497
Alkermes
ALKS
$4.84B
| $2.44M | 0.02% |
81,430
+21,854
|
|
||
498
Rio Tinto
RIO
$120B
| $2.44M | 0.02% |
36,963
+4,839
|
|
||
499
AngloGold Ashanti
AU
$42.1B
| $2.39M | 0.02% |
33,993
+11,379
|
|
||
500
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.39M | 0.02% |
5,237
+1,312
|
|