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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$356B
| $29.8M | 0.28% |
73,592
+302
|
|
||
77
Booz Allen Hamilton
BAH
$10B
| $29.4M | 0.28% |
294,150
+5,906
|
|
||
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
| $29.3M | 0.28% |
488,746
+21,277
|
|
||
79
Uranium Energy
UEC
$6.26B
| $28.8M | 0.28% |
2,161,728
-451,610
|
|
||
80
Elevance Health
ELV
$73.5B
| $27.9M | 0.27% |
86,406
+22,178
|
|
||
81
First Citizens BancShares
FCNCA
$24.1B
| $27.8M | 0.27% |
15,559
+929
|
|
||
82
American International
AIG
$41.6B
| $27.7M | 0.26% |
352,412
+42,816
|
|
||
83
Analog Devices
ADI
$136B
| $27.6M | 0.26% |
112,255
+20,693
|
|
||
84
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
| $27.2M | 0.26% |
187,058
-2,904
|
|
||
85
Huntington Ingalls Industries
HII
$12.1B
| $26M | 0.25% |
90,309
+2,108
|
|
||
86
CACI
CACI
$13.1B
| $26M | 0.25% |
52,116
+1,055
|
|
||
87
Akamai
AKAM
$12.7B
| $25.8M | 0.25% |
340,772
+12,776
|
|
||
88
Riot Platforms
RIOT
$5.82B
| $25.8M | 0.25% |
1,356,067
-354,784
|
|
||
89
Denison Mines
DNN
$2.42B
| $25.2M | 0.24% |
9,156,347
-599,263
|
|
||
90
iShares Core S&P US Value ETF
IUSV
$24B
| $25.1M | 0.24% |
251,324
+2,516
|
|
||
91
Arista Networks
ANET
$161B
| $25.1M | 0.24% |
172,346
-44,348
|
|
||
92
Exxon Mobil
XOM
$497B
| $24.5M | 0.23% |
217,385
+68,645
|
|
||
93
Amer Sports
AS
$20.5B
| $24.2M | 0.23% |
697,098
-16,642
|
|
||
|
94
Salesforce
CRM
$227B
| $23.7M | 0.23% |
100,051
-84,431
|
|
||
95
NexGen Energy
NXE
$6.09B
| $23.3M | 0.22% |
2,607,560
-154,414
|
|
||
96
Ferguson
FERG
$50.7B
| $23.3M | 0.22% |
103,633
+2,675
|
|
||
97
Mondelez International
MDLZ
$72.3B
| $22.7M | 0.22% |
362,647
+85,699
|
|
||
98
Energy Fuels
UUUU
$3.58B
| $22.5M | 0.22% |
1,467,219
-923,836
|
|
||
99
IBM
IBM
$283B
| $22M | 0.21% |
78,146
+8,389
|
|
||
100
AeroVironment
AVAV
$13.6B
| $22M | 0.21% |
69,818
+5,777
|
|