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 | |
|---|---|---|---|---|---|---|
726
Etsy
ETSY
$5.15B
| $1.24M | 0.01% |
18,678
-6,391
|
|
||
727
Roku
ROKU
$14B
| $1.24M | 0.01% |
12,349
+7,997
|
|
||
728
Tapestry
TPR
$23.5B
| $1.23M | 0.01% |
10,837
-16,712
|
|
||
729
Matsons
MATX
$3.55B
| $1.22M | 0.01% |
12,365
+7,987
|
|
||
730
Extra Space Storage
EXR
$27.8B
| $1.21M | 0.01% |
8,609
+206
|
|
||
731
Crown Castle
CCI
$38.6B
| $1.21M | 0.01% |
12,545
+1,817
|
|
||
732
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $1.21M | 0.01% |
11,621
-574
|
|
||
733
TopBuild
BLD
$12.4B
| $1.2M | 0.01% |
3,081
-2,758
|
|
||
734
Kellanova
K
$28.9B
| $1.19M | 0.01% |
14,545
-17,033
|
|
||
735
Sylvamo
SLVM
$1.89B
| $1.19M | 0.01% |
26,958
+5,089
|
|
||
736
Reinsurance Group of America
RGA
$12.7B
| $1.19M | 0.01% |
6,186
-816
|
|
||
737
General Mills
GIS
$24.5B
| $1.19M | 0.01% |
23,556
-28,643
|
|
||
738
Qorvo
QRVO
$8.21B
| $1.18M | 0.01% |
12,971
-6,138
|
|
||
739
DXC Technology
DXC
$2.43B
| $1.18M | 0.01% |
86,587
+56,313
|
|
||
740
Banco Bradesco
BBD
$38.4B
| $1.18M | 0.01% |
348,303
+124,731
|
|
||
741
Taylor Morrison
TMHC
$6.13B
| $1.18M | 0.01% |
17,804
+3,870
|
|
||
742
GSK
GSK
$98B
| $1.18M | 0.01% |
27,230
-287
|
|
||
743
State Street
STT
$34B
| $1.17M | 0.01% |
10,120
+1,514
|
|
||
744
Allison Transmission
ALSN
$7.53B
| $1.17M | 0.01% |
13,778
+1,481
|
|
||
745
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $1.17M | 0.01% |
47,927
-407
|
|
||
746
Nokia
NOK
$34.2B
| $1.17M | 0.01% |
242,938
-23,467
|
|
||
747
American Homes 4 Rent
AMH
$11.5B
| $1.16M | 0.01% |
34,980
-7,982
|
|
||
748
American Water Works
AWK
$25.2B
| $1.16M | 0.01% |
8,347
+1,766
|
|
||
|
SAIL
749
SailPoint Inc
SAIL
$11.1B
| $1.16M | 0.01% |
52,453
+8,865
|
|
||
750
Fresenius Medical Care
FMS
$13.5B
| $1.16M | 0.01% |
43,932
+9,577
|
|