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 | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $41.9M | 0.4% |
439,202
+116,139
|
|
||
52
United Rentals
URI
$51.8B
| $41.7M | 0.4% |
43,694
+2,615
|
|
||
53
Strategy Inc
MSTR
$54.1B
| $41.4M | 0.4% |
128,437
+30,714
|
|
||
54
Cameco
CCJ
$38.9B
| $40.7M | 0.39% |
485,069
-105,736
|
|
||
55
Carrier Global
CARR
$46B
| $39.6M | 0.38% |
663,421
+101,120
|
|
||
|
56
Cipher Mining
CIFR
$7.36B
| $39.5M | 0.38% |
3,137,392
-1,418,312
|
|
||
57
Adobe
ADBE
$137B
| $39.4M | 0.38% |
111,782
+14,812
|
|
||
58
BWX Technologies
BWXT
$16B
| $39M | 0.37% |
211,547
+2,176
|
|
||
59
Autodesk
ADSK
$65.1B
| $36.8M | 0.35% |
115,967
+12,089
|
|
||
60
Okta
OKTA
$15.2B
| $35.4M | 0.34% |
385,697
+8,026
|
|
||
61
Textron
TXT
$14.7B
| $34.5M | 0.33% |
408,220
+1,562
|
|
||
62
AbbVie
ABBV
$407B
| $34.4M | 0.33% |
148,771
+5,909
|
|
||
63
Kratos Defense & Security Solutions
KTOS
$12.3B
| $34.1M | 0.33% |
372,813
+32,787
|
|
||
64
Vanguard S&P 500 ETF
VOO
$803B
| $33.3M | 0.32% |
54,385
+3,718
|
|
||
65
T-Mobile US
TMUS
$233B
| $32.8M | 0.31% |
136,983
+5,515
|
|
||
66
Costco
COST
$409B
| $32.8M | 0.31% |
35,390
+4,857
|
|
||
67
Marvell Technology
MRVL
$86.4B
| $32.3M | 0.31% |
384,533
-151,059
|
|
||
68
Edwards Lifesciences
EW
$48.7B
| $32.1M | 0.31% |
412,610
+80,531
|
|
||
|
FISV
69
Fiserv Inc
FISV
$36B
| $31.8M | 0.3% |
246,923
+3,369
|
|
||
70
Datadog
DDOG
$54.6B
| $31.8M | 0.3% |
223,063
+38,492
|
|
||
71
iShares Gold Trust Micro
IAUM
$5.62B
| $30.4M | 0.29% |
789,199
+121,445
|
|
||
72
Johnson & Johnson
JNJ
$495B
| $30.3M | 0.29% |
163,411
+4,373
|
|
||
73
Suncor Energy
SU
$53.7B
| $30M | 0.29% |
716,571
+2,709
|
|
||
74
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
| $29.9M | 0.29% |
1,274,789
+51,487
|
|
||
75
Danaher
DHR
$161B
| $29.9M | 0.29% |
150,619
+5,927
|
|