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 | |
|---|---|---|---|---|---|---|
701
ENI
E
$56.6B
| $1.33M | 0.01% |
37,966
+1,085
|
|
||
702
Packaging Corp of America
PKG
$17.7B
| $1.33M | 0.01% |
6,087
+1,145
|
|
||
703
HF Sinclair
DINO
$9.27B
| $1.32M | 0.01% |
+25,291
|
|
||
704
Molson Coors Class B
TAP
$9B
| $1.32M | 0.01% |
29,234
-17,415
|
|
||
705
Dillards
DDS
$10.6B
| $1.32M | 0.01% |
2,141
-1,647
|
|
||
706
Mettler-Toledo International
MTD
$29.1B
| $1.31M | 0.01% |
1,069
-1,640
|
|
||
707
MGIC Investment
MTG
$6.24B
| $1.31M | 0.01% |
46,151
-123,668
|
|
||
708
Essex Property Trust
ESS
$16.6B
| $1.31M | 0.01% |
4,888
-767
|
|
||
709
abrdn Physical Gold Shares ETF
SGOL
$7.12B
| $1.31M | 0.01% |
35,504
-71
|
|
||
710
XPeng
XPEV
$18.6B
| $1.31M | 0.01% |
55,772
+7,873
|
|
||
711
Broadridge
BR
$26.9B
| $1.3M | 0.01% |
5,459
+279
|
|
||
712
Otis Worldwide
OTIS
$33.9B
| $1.3M | 0.01% |
14,204
+935
|
|
||
713
Trip.com Group
TCOM
$46.5B
| $1.29M | 0.01% |
17,200
+1,065
|
|
||
714
Rigetti Computing
RGTI
$9.94B
| $1.29M | 0.01% |
+43,393
|
|
||
715
Sysco
SYY
$35.2B
| $1.29M | 0.01% |
15,622
+2,268
|
|
||
716
Occidental Petroleum
OXY
$42B
| $1.28M | 0.01% |
27,187
+4,591
|
|
||
717
Range Resources
RRC
$9.4B
| $1.28M | 0.01% |
34,097
+9,752
|
|
||
718
SBA Communications
SBAC
$20.2B
| $1.27M | 0.01% |
6,565
-13,510
|
|
||
719
Cognizant
CTSH
$38.7B
| $1.27M | 0.01% |
18,877
+939
|
|
||
720
Cemex
CX
$15.9B
| $1.26M | 0.01% |
140,686
+9,524
|
|
||
721
Eastman Chemical
EMN
$6.92B
| $1.26M | 0.01% |
19,931
+3,283
|
|
||
722
BorgWarner
BWA
$9.28B
| $1.25M | 0.01% |
28,450
+4,027
|
|
||
723
Ovintiv
OVV
$10.7B
| $1.25M | 0.01% |
30,864
+4,934
|
|
||
724
Chord Energy
CHRD
$5.48B
| $1.24M | 0.01% |
12,511
+261
|
|
||
725
Takeda Pharmaceutical
TAK
$45.1B
| $1.24M | 0.01% |
84,746
+6,417
|
|