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 | |
|---|---|---|---|---|---|---|
776
Global Ship Lease
GSL
$1.3B
| $1.1M | 0.01% |
35,770
-3,143
|
|
||
777
Camtek
CAMT
$5.41B
| $1.1M | 0.01% |
10,447
+330
|
|
||
|
VNET
778
VNET Group
VNET
$2.39B
| $1.09M | 0.01% |
105,918
+30,574
|
|
||
779
Genmab
GMAB
$19.7B
| $1.09M | 0.01% |
35,647
+4,165
|
|
||
780
Canadian Natural Resources
CNQ
$71.8B
| $1.09M | 0.01% |
34,151
+5,870
|
|
||
781
Vuzix
VUZI
$219M
| $1.09M | 0.01% |
348,886
+26,453
|
|
||
782
Warner Bros
WBD
$60.7B
| $1.09M | 0.01% |
55,753
+6,463
|
|
||
783
Trump Media & Technology Group
DJT
$3.31B
| $1.08M | 0.01% |
66,003
+24,327
|
|
||
784
Mercado Libre
MELI
$109B
| $1.08M | 0.01% |
462
+113
|
|
||
785
Civitas Resources
CIVI
$2.6B
| $1.08M | 0.01% |
33,215
+12,911
|
|
||
786
Fomento Económico Mexicano
FMX
$35.1B
| $1.08M | 0.01% |
10,903
+4,702
|
|
||
787
CEMIG Preferred Shares
CIG
$6.09B
| $1.07M | 0.01% |
508,039
+22,151
|
|
||
|
AXIA
788
AXIA Energia
AXIA
$28.1B
| $1.07M | 0.01% |
107,419
+44,762
|
|
||
|
EMBJ
789
Embraer S.A. ADS
EMBJ
$11.7B
| $1.07M | 0.01% |
17,624
+834
|
|
||
790
Perrigo
PRGO
$1.86B
| $1.06M | 0.01% |
+47,748
|
|
||
791
Markel Group
MKL
$25.8B
| $1.06M | 0.01% |
555
+10
|
|
||
792
Corpay
CPAY
$20.8B
| $1.05M | 0.01% |
3,659
+387
|
|
||
793
M&T Bank
MTB
$30.1B
| $1.05M | 0.01% |
5,327
+375
|
|
||
794
TransAlta
TAC
$4.23B
| $1.04M | 0.01% |
76,424
-3,985
|
|
||
795
Expeditors International
EXPD
$20.2B
| $1.04M | 0.01% |
8,520
+438
|
|
||
796
STAG Industrial
STAG
$7.26B
| $1.04M | 0.01% |
29,512
-1,847
|
|
||
797
ZTO Express
ZTO
$16.5B
| $1.04M | 0.01% |
54,209
+18,968
|
|
||
798
Fox Class A
FOXA
$30B
| $1.04M | 0.01% |
16,503
+11,716
|
|
||
799
CMS Energy
CMS
$21.8B
| $1.04M | 0.01% |
14,193
+663
|
|
||
800
Philips
PHG
$25.4B
| $1.04M | 0.01% |
38,072
+603
|
|