VA
Vident Advisory Portfolio holdings
AUM
$10.6B
1-Year Est. Return
36.02%
This Fund
S&P 500
1 Year Est. Return
+36.02%
AUM
$10.2B
AUM Growth
+$1.33B
(+15%)
Holding
1,742
Top Buys
| 1 | +$31.6M | |
| 2 | +$29.6M | |
| 3 | +$26M | |
| 4 |
Fortinet
FTNT
|
+$24.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.8M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$24.9M | |
| 3 | +$21.3M | |
| 4 |
Iris Energy
IREN
|
+$20.9M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$15.4M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Industrials | 14.31% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
HEICO Corp
HEI
$38.5B
| $801K | 0.01% |
2,480
+453
|
|
||
927
i3 Verticals
IIIV
$492M
| $800K | 0.01% |
+24,660
|
|
||
928
Insmed
INSM
$30.4B
| $800K | 0.01% |
5,558
-121
|
|
||
929
Northern Trust
NTRS
$31.8B
| $800K | 0.01% |
5,945
+532
|
|
||
930
Insight Enterprises
NSIT
$2.31B
| $800K | 0.01% |
7,052
-238
|
|
||
931
Teradata
TDC
$2.6B
| $798K | 0.01% |
37,111
+10,258
|
|
||
|
TEM
932
Tempus AI
TEM
$9.23B
| $795K | 0.01% |
+9,854
|
|
||
933
Match Group
MTCH
$8.3B
| $794K | 0.01% |
22,467
-3,259
|
|
||
934
Middleby
MIDD
$6.65B
| $792K | 0.01% |
+5,961
|
|
||
935
Sturm, Ruger & Co
RGR
$671M
| $792K | 0.01% |
18,216
+2,517
|
|
||
936
Scotiabank
BNS
$93.4B
| $790K | 0.01% |
12,224
+1,530
|
|
||
937
Dave Inc
DAVE
$3.51B
| $790K | 0.01% |
+3,964
|
|
||
938
Dover
DOV
$29.7B
| $790K | 0.01% |
4,736
+278
|
|
||
939
DTE Energy
DTE
$29.8B
| $790K | 0.01% |
5,585
+617
|
|
||
940
Bloom Energy
BE
$67.5B
| $790K | 0.01% |
9,336
-4,972
|
|
||
941
Redwire
RDW
$2B
| $784K | 0.01% |
+87,188
|
|
||
942
Victory Capital Holdings
VCTR
$4.66B
| $783K | 0.01% |
12,088
+1,914
|
|
||
943
Sun Communities
SUI
$15.9B
| $783K | 0.01% |
6,067
-252
|
|
||
944
ICF International
ICFI
$1.25B
| $776K | 0.01% |
8,360
+5,740
|
|
||
945
Zimmer Biomet
ZBH
$17.9B
| $775K | 0.01% |
7,864
-285
|
|
||
946
Camden Property Trust
CPT
$10.7B
| $771K | 0.01% |
7,221
-1,550
|
|
||
947
CNA Financial
CNA
$13B
| $770K | 0.01% |
16,574
-134
|
|
||
948
DigitalBridge
DBRG
$2.85B
| $769K | 0.01% |
65,756
-258,523
|
|
||
949
Piper Sandler
PIPR
$6.26B
| $768K | 0.01% |
8,852
-1,124
|
|
||
950
Mattel
MAT
$4.32B
| $768K | 0.01% |
45,614
+13,861
|
|