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 | |
|---|---|---|---|---|---|---|
951
Robert Half
RHI
$2.96B
| $767K | 0.01% |
+22,575
|
|
||
952
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
| $766K | 0.01% |
+20,153
|
|
||
953
Gen Digital
GEN
$12.1B
| $764K | 0.01% |
26,906
+428
|
|
||
|
KC
954
Kingsoft Cloud Holdings
KC
$5.01B
| $762K | 0.01% |
51,055
-3,668
|
|
||
955
Atour Lifestyle Holdings
ATAT
$5.23B
| $760K | 0.01% |
+20,219
|
|
||
956
Brady Corp
BRC
$3.98B
| $758K | 0.01% |
9,716
-144
|
|
||
957
Summit Therapeutics
SMMT
$17.3B
| $757K | 0.01% |
36,646
-2,510
|
|
||
958
Ionis Pharmaceuticals
IONS
$12.4B
| $756K | 0.01% |
11,551
-449
|
|
||
959
Box
BOX
$3.37B
| $750K | 0.01% |
23,242
+253
|
|
||
960
BTCS Inc
BTCS
$92.1M
| $750K | 0.01% |
+155,225
|
|
||
|
SPR
961
DELISTED
Spirit AeroSystems
SPR
| $749K | 0.01% |
19,397
+3,498
|
|
||
962
ArcelorMittal
MT
$45.3B
| $747K | 0.01% |
20,662
+1,784
|
|
||
|
ODP
963
DELISTED
ODP
ODP
| $745K | 0.01% |
26,766
+279
|
|
||
964
Prudential
PUK
$38.1B
| $745K | 0.01% |
26,607
+3,219
|
|
||
965
Enphase Energy
ENPH
$4.77B
| $745K | 0.01% |
21,039
-19,018
|
|
||
|
ETOR
966
eToro Group
ETOR
$2.97B
| $744K | 0.01% |
+18,031
|
|
||
967
XPO
XPO
$26.7B
| $743K | 0.01% |
5,751
+328
|
|
||
968
Grindr
GRND
$2.46B
| $741K | 0.01% |
49,345
+7,878
|
|
||
969
Powell Industries
POWL
$9.19B
| $741K | 0.01% |
7,290
-723
|
|
||
970
National Fuel Gas
NFG
$8.2B
| $738K | 0.01% |
7,994
+12
|
|
||
971
Adeia
ADEA
$3.29B
| $734K | 0.01% |
43,680
+6,314
|
|
||
972
Vipshop
VIPS
$7.08B
| $733K | 0.01% |
37,346
+19,293
|
|
||
973
Sunrun
RUN
$3.05B
| $732K | 0.01% |
42,316
+16,405
|
|
||
|
JOYY
974
JOYY Inc
JOYY
$3.03B
| $730K | 0.01% |
12,462
-1,258
|
|
||
975
Symbotic
SYM
$7.86B
| $728K | 0.01% |
13,513
+2,197
|
|