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 | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$23.2B
| $2.11M | 0.02% |
32,544
-4,413
|
|
||
552
Lloyds Banking Group
LYG
$75.4B
| $2.11M | 0.02% |
463,722
+2,721
|
|
||
553
Corteva
CTVA
$44.6B
| $2.1M | 0.02% |
31,089
+1,011
|
|
||
554
Agilent Technologies
A
$41.2B
| $2.09M | 0.02% |
16,287
+556
|
|
||
555
NatWest
NWG
$66B
| $2.09M | 0.02% |
147,479
+31,052
|
|
||
556
Enel Chile
ENIC
$5.33B
| $2.09M | 0.02% |
536,062
+47,890
|
|
||
557
Amcor
AMCR
$19.2B
| $2.08M | 0.02% |
254,856
+4,789
|
|
||
558
Sempra
SRE
$59.2B
| $2.08M | 0.02% |
23,101
+2,899
|
|
||
559
Quanta Services
PWR
$68.7B
| $2.08M | 0.02% |
+5,012
|
|
||
560
Logitech
LOGI
$17.3B
| $2.07M | 0.02% |
18,849
-15,333
|
|
||
|
CNR
561
Core Natural Resources Inc
CNR
$4.27B
| $2.07M | 0.02% |
24,748
-38,449
|
|
||
562
Snap-on
SNA
$18.1B
| $2.04M | 0.02% |
5,886
+185
|
|
||
563
MSCI
MSCI
$40.4B
| $2.02M | 0.02% |
3,557
-4,294
|
|
||
564
Ross Stores
ROST
$57.8B
| $2.01M | 0.02% |
13,194
-13,172
|
|
||
565
Hudbay
HBM
$6.92B
| $2.01M | 0.02% |
132,395
-195,407
|
|
||
566
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
| – | – |
0
|
|
||
567
Manhattan Associates
MANH
$10.8B
| $2.01M | 0.02% |
9,784
-4,612
|
|
||
568
Tractor Supply
TSCO
$28.6B
| $2M | 0.02% |
35,198
+2,257
|
|
||
569
RELX
RELX
$73.3B
| $1.97M | 0.02% |
41,293
+5,266
|
|
||
570
Hafnia
HAFN
$2.97B
| $1.96M | 0.02% |
325,511
+11,422
|
|
||
571
Banco de Chile
BCH
$18.7B
| $1.96M | 0.02% |
64,599
+6,988
|
|
||
572
Kraft Heinz
KHC
$28.8B
| $1.95M | 0.02% |
74,862
+675
|
|
||
573
FirstCash
FCFS
$6.79B
| $1.94M | 0.02% |
12,257
+60
|
|
||
574
Ubiquiti
UI
$35B
| $1.94M | 0.02% |
2,935
+2,003
|
|
||
575
Nexstar Media Group
NXST
$5.73B
| $1.94M | 0.02% |
9,800
+998
|
|