VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Est. Return
33.14%
1 Year Est. Return
+33.14%
AUM
$8.91B
AUM Growth
+$2.06B
(+30%)
Holding
1,721
Top Buys
| 1 | +$57.5M | |
| 2 | +$49.7M | |
| 3 | +$48.2M | |
| 4 |
Palo Alto Networks
PANW
|
+$43.6M |
| 5 |
CrowdStrike
CRWD
|
+$39.6M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$46.8B
| $26.7M | 0.3% |
713,862
+95,687
|
|
||
77
Cadence Design Systems
CDNS
$88.9B
| $26.7M | 0.3% |
86,599
+72,340
|
|
||
78
Procter & Gamble
PG
$354B
| $26.6M | 0.3% |
166,767
+11,944
|
|
||
79
AbbVie
ABBV
$406B
| $26.5M | 0.3% |
142,862
+8,859
|
|
||
80
American International
AIG
$42.9B
| $26.5M | 0.3% |
309,596
+69,022
|
|
||
81
Akamai
AKAM
$10.4B
| $26.2M | 0.29% |
327,996
+88,117
|
|
||
82
Edwards Lifesciences
EW
$43.8B
| $26M | 0.29% |
332,079
+43,359
|
|
||
83
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| $25.7M | 0.29% |
189,962
+8,496
|
|
||
84
Elevance Health
ELV
$78.5B
| $25M | 0.28% |
64,228
+14,326
|
|
||
85
Datadog
DDOG
$53.3B
| $24.8M | 0.28% |
184,571
+94,557
|
|
||
86
Arm
ARM
$175B
| $24.7M | 0.28% |
152,555
-83,757
|
|
||
87
CACI
CACI
$11.3B
| $24.3M | 0.27% |
51,061
+14,736
|
|
||
88
Johnson & Johnson
JNJ
$465B
| $24.3M | 0.27% |
159,038
+10,873
|
|
||
89
Chipotle Mexican Grill
CMG
$56.1B
| $24.1M | 0.27% |
428,522
+192,497
|
|
||
90
iShares Core S&P US Value ETF
IUSV
$22.4B
| $23.5M | 0.26% |
248,808
-13,176
|
|
||
91
Kyndryl
KD
$6.38B
| $22.7M | 0.25% |
540,273
+153,874
|
|
||
92
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $22.2M | 0.25% |
389,567
+267,472
|
|
||
93
Arista Networks
ANET
$180B
| $22.2M | 0.25% |
216,694
-11,843
|
|
||
94
iShares Gold Trust Micro
IAUM
$4.94B
| $22M | 0.25% |
+667,754
|
|
||
95
Ferguson
FERG
$47.6B
| $22M | 0.25% |
100,958
+3,104
|
|
||
96
Analog Devices
ADI
$119B
| $21.8M | 0.24% |
91,562
+12,259
|
|
||
97
Cipher Mining
CIFR
$7.38B
| $21.8M | 0.24% |
4,555,704
-198,068
|
|
||
98
Huntington Ingalls Industries
HII
$11B
| $21.3M | 0.24% |
88,201
+17,773
|
|
||
99
IBM
IBM
$262B
| $20.6M | 0.23% |
69,757
-17,269
|
|
||
100
Riot Platforms
RIOT
$7.4B
| $19.3M | 0.22% |
1,710,851
+38,081
|
|