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 | |
|---|---|---|---|---|---|---|
626
Petrobras
PBR
$83B
| $1.62M | 0.02% |
128,248
+21,478
|
|
||
627
Tyler Technologies
TYL
$20.1B
| $1.62M | 0.02% |
3,100
+1,429
|
|
||
628
Owens Corning
OC
$9.21B
| $1.61M | 0.02% |
11,414
-2,428
|
|
||
629
National Grid
NGG
$75.3B
| $1.6M | 0.02% |
21,951
+1,064
|
|
||
630
Commault Systems
CVLT
$5.31B
| $1.59M | 0.02% |
8,442
-20,253
|
|
||
631
Lennar Class A
LEN
$31.3B
| $1.59M | 0.02% |
12,602
-6,116
|
|
||
632
Ingersoll Rand
IR
$31.6B
| $1.59M | 0.02% |
19,190
-18,438
|
|
||
633
Invesco
IVZ
$11.2B
| $1.58M | 0.02% |
69,037
-15,306
|
|
||
634
Apollo Global Management
APO
$79.4B
| $1.58M | 0.02% |
11,846
-154
|
|
||
635
ZIM Integrated Shipping Services
ZIM
$2.46B
| $1.57M | 0.02% |
116,199
-21,690
|
|
||
636
Church & Dwight Co
CHD
$20.2B
| $1.57M | 0.02% |
17,932
+179
|
|
||
637
Hershey
HSY
$37B
| $1.57M | 0.02% |
8,376
+2,108
|
|
||
638
Manulife Financial
MFC
$59.3B
| $1.56M | 0.01% |
50,193
-42,260
|
|
||
639
Baker Hughes
BKR
$49.9B
| $1.56M | 0.01% |
32,033
+3,836
|
|
||
640
KE Holdings
BEKE
$19.6B
| $1.56M | 0.01% |
82,006
+18,724
|
|
||
641
Stanley Black & Decker
SWK
$11.2B
| $1.55M | 0.01% |
20,912
+2,055
|
|
||
642
Carnival Corp
CCL
$33.9B
| $1.55M | 0.01% |
53,588
+4,390
|
|
||
643
PLDT
PHI
$4.72B
| $1.54M | 0.01% |
82,333
+5,448
|
|
||
644
Charter Communications
CHTR
$25.9B
| $1.54M | 0.01% |
5,590
-3,411
|
|
||
645
Astera Labs
ALAB
$25.8B
| $1.53M | 0.01% |
7,820
+5,090
|
|
||
|
EXE
646
Expand Energy Corp
EXE
$29.1B
| $1.53M | 0.01% |
14,388
+457
|
|
||
647
Molina Healthcare
MOH
$7.74B
| $1.53M | 0.01% |
7,987
+5,901
|
|
||
648
Antero Resources
AR
$11.3B
| $1.52M | 0.01% |
45,395
+30,871
|
|
||
649
Jacobs Solutions
J
$16.7B
| $1.52M | 0.01% |
10,137
+343
|
|
||
650
Yum! Brands
YUM
$40.5B
| $1.51M | 0.01% |
9,956
+856
|
|