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 | 36.91% |
| 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 | |
|---|---|---|---|---|---|---|
526
Lantheus
LNTH
$4.37B
| $2.28M | 0.02% |
44,533
-25,042
|
|
||
527
Mid-America Apartment Communities
MAA
$15.7B
| $2.26M | 0.02% |
16,207
-4,567
|
|
||
528
Nomura Holdings
NMR
$26.3B
| $2.26M | 0.02% |
310,297
+16,702
|
|
||
529
Truist Financial
TFC
$62.9B
| $2.26M | 0.02% |
49,336
+4,536
|
|
||
530
Take-Two Interactive
TTWO
$44.5B
| $2.26M | 0.02% |
8,730
-347
|
|
||
531
Telkom Indonesia
TLK
$21.5B
| $2.24M | 0.02% |
119,170
+15,618
|
|
||
532
General Motors
GM
$72.6B
| $2.23M | 0.02% |
36,514
+10,880
|
|
||
|
SKE
533
Skeena Resources
SKE
$3.53B
| $2.21M | 0.02% |
120,068
+86,231
|
|
||
534
Cboe Global Markets
CBOE
$28.5B
| $2.21M | 0.02% |
9,004
-12,837
|
|
||
535
HP
HPQ
$18.2B
| $2.21M | 0.02% |
81,008
+11,429
|
|
||
536
Strategic Education
STRA
$1.97B
| $2.2M | 0.02% |
+25,600
|
|
||
537
Atmos Energy
ATO
$27.2B
| $2.2M | 0.02% |
12,887
-1,571
|
|
||
538
Microchip Technology
MCHP
$39.5B
| $2.2M | 0.02% |
34,203
+1,416
|
|
||
539
Ventas
VTR
$36.7B
| $2.19M | 0.02% |
31,353
+616
|
|
||
540
CF Industries
CF
$13.8B
| $2.19M | 0.02% |
24,384
-882
|
|
||
541
Halliburton
HAL
$27B
| $2.19M | 0.02% |
88,880
+62,934
|
|
||
542
Toast
TOST
$19.3B
| $2.18M | 0.02% |
59,704
+38,743
|
|
||
543
Nucor
NUE
$39.9B
| $2.18M | 0.02% |
16,075
-4,727
|
|
||
544
EQT Corp
EQT
$32.1B
| $2.17M | 0.02% |
39,813
+12,776
|
|
||
545
Grab
GRAB
$18.4B
| $2.16M | 0.02% |
358,239
+18,068
|
|
||
|
AKAF
546
The Frontier Economic Fund
AKAF
$2.77M
| $2.15M | 0.02% |
+75,782
|
|
||
547
Four Corners Property Trust
FCPT
$2.62B
| $2.15M | 0.02% |
88,159
-10,859
|
|
||
548
TotalEnergies
TTE
$144B
| $2.15M | 0.02% |
+36,029
|
|
||
549
National Healthcare
NHC
$2.14B
| $2.15M | 0.02% |
17,659
-858
|
|
||
550
Carvana
CVNA
$62.6B
| $2.12M | 0.02% |
5,623
+834
|
|