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 | |
|---|---|---|---|---|---|---|
676
Hubbell
HUBB
$23.3B
| $1.4M | 0.01% |
3,254
-5,793
|
|
||
677
Rollins
ROL
$29B
| $1.4M | 0.01% |
23,770
+2,750
|
|
||
678
Rivian
RIVN
$22B
| $1.39M | 0.01% |
94,856
-7,299
|
|
||
|
B
679
Barrick Mining
B
$69B
| $1.39M | 0.01% |
42,423
+15,410
|
|
||
680
Realty Income
O
$53.5B
| $1.39M | 0.01% |
22,869
+2,776
|
|
||
681
BP
BP
$95B
| $1.39M | 0.01% |
40,251
+1,068
|
|
||
682
Diamondback Energy
FANG
$45.7B
| $1.38M | 0.01% |
9,641
+2,249
|
|
||
683
Becton Dickinson
BDX
$55.3B
| $1.37M | 0.01% |
7,310
+1,183
|
|
||
684
Vanguard Total Stock Market ETF
VTI
$566B
| $1.37M | 0.01% |
4,167
+388
|
|
||
685
Natera
NTRA
$33.5B
| $1.36M | 0.01% |
8,465
+524
|
|
||
686
Ericsson
ERIC
$31.7B
| $1.36M | 0.01% |
164,692
-27,553
|
|
||
687
Coupang
CPNG
$49.4B
| $1.36M | 0.01% |
42,240
+3,976
|
|
||
688
NetEase
NTES
$88.6B
| $1.36M | 0.01% |
8,941
+3,237
|
|
||
689
Tencent Music
TME
$28.8B
| $1.36M | 0.01% |
58,214
+34,117
|
|
||
690
Amdocs
DOX
$8.32B
| $1.36M | 0.01% |
16,554
+13,967
|
|
||
691
Snap
SNAP
$13.3B
| $1.36M | 0.01% |
175,814
+76,719
|
|
||
692
ICL Group
ICL
$6.69B
| $1.36M | 0.01% |
217,905
-64,684
|
|
||
693
A.O. Smith
AOS
$9.36B
| $1.35M | 0.01% |
18,379
+10,391
|
|
||
694
Ameren
AEE
$27.3B
| $1.34M | 0.01% |
12,885
+318
|
|
||
|
ABTC
695
American Bitcoin Corp
ABTC
$2.24B
| $1.34M | 0.01% |
199,285
-20,061
|
|
||
|
LIF
696
Life360
LIF
$5.95B
| $1.34M | 0.01% |
12,628
+9,078
|
|
||
697
Itaú Unibanco
ITUB
$86.4B
| $1.34M | 0.01% |
182,425
+92,392
|
|
||
698
Devon Energy
DVN
$23.7B
| $1.34M | 0.01% |
38,179
+18,315
|
|
||
699
Axcelis
ACLS
$2.75B
| $1.33M | 0.01% |
13,666
-3,080
|
|
||
|
CAN
700
Canaan Creative
CAN
$665M
| $1.33M | 0.01% |
1,508,897
-896,288
|
|