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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$10.4B
| $1.78M | 0.02% |
12,461
-528
|
|
||
602
Vale
VALE
$57.9B
| $1.78M | 0.02% |
164,010
+152,385
|
|
||
603
Kroger
KR
$41.8B
| $1.78M | 0.02% |
26,352
+3,097
|
|
||
604
Conagra Brands
CAG
$8.11B
| $1.77M | 0.02% |
96,759
+13,272
|
|
||
605
Vanguard Dividend Appreciation ETF
VIG
$101B
| $1.77M | 0.02% |
8,205
+780
|
|
||
606
Plains GP Holdings
PAGP
$3.75B
| $1.77M | 0.02% |
96,898
-17,508
|
|
||
607
Unum
UNM
$12.3B
| $1.76M | 0.02% |
22,569
-2,228
|
|
||
608
Pure Storage
PSTG
$23.7B
| $1.75M | 0.02% |
20,906
+912
|
|
||
609
Vanguard Mid-Cap ETF
VO
$89.6B
| $1.74M | 0.02% |
5,918
+77
|
|
||
610
Dominion Energy
D
$51.1B
| $1.72M | 0.02% |
28,178
+2,129
|
|
||
611
Ferrari
RACE
$69.7B
| $1.72M | 0.02% |
3,551
+343
|
|
||
612
Freeport-McMoran
FCX
$64.1B
| $1.72M | 0.02% |
43,780
-1,845
|
|
||
613
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
| $1.71M | 0.02% |
19,149
+4,842
|
|
||
614
Franklin FTSE Australia ETF
FLAU
$75.8M
| $1.71M | 0.02% |
53,065
+126
|
|
||
615
Telefonica
TEF
$23.6B
| $1.7M | 0.02% |
335,397
-14,211
|
|
||
616
Texas Pacific Land
TPL
$21.1B
| $1.7M | 0.02% |
1,820
-2,997
|
|
||
617
MetLife
MET
$51.4B
| $1.7M | 0.02% |
20,628
+1,363
|
|
||
618
MakeMyTrip
MMYT
$7.1B
| $1.68M | 0.02% |
17,916
+609
|
|
||
619
Medpace
MEDP
$15.2B
| $1.67M | 0.02% |
3,239
-759
|
|
||
620
Hartford Financial Services
HIG
$36.7B
| $1.66M | 0.02% |
12,439
+1,237
|
|
||
621
PACCAR
PCAR
$57B
| $1.66M | 0.02% |
16,853
+994
|
|
||
622
Ametek
AME
$45.9B
| $1.65M | 0.02% |
8,785
+669
|
|
||
|
SOBO
623
South Bow Corp
SOBO
$5.72B
| $1.65M | 0.02% |
58,276
-10,827
|
|
||
624
H&R Block
HRB
$5.32B
| $1.64M | 0.02% |
32,516
+9,179
|
|
||
|
CRCL
625
Circle Internet Group
CRCL
$20.6B
| $1.64M | 0.02% |
+12,336
|
|