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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$139B
| $21.6M | 0.21% |
85,851
+9,925
|
|
||
102
Vanguard FTSE Developed Markets ETF
VEA
$186B
| $21.4M | 0.2% |
357,887
-31,680
|
|
||
103
Ecolab
ECL
$74.9B
| $20.6M | 0.2% |
75,222
+5,375
|
|
||
104
Qualcomm
QCOM
$187B
| $20.3M | 0.19% |
122,116
+12,363
|
|
||
105
Parsons
PSN
$8.83B
| $20.1M | 0.19% |
242,079
+2,540
|
|
||
106
Caterpillar
CAT
$277B
| $19.8M | 0.19% |
41,425
+10,887
|
|
||
107
Cadence Design Systems
CDNS
$91.5B
| $19.6M | 0.19% |
55,861
-30,738
|
|
||
108
Arthur J. Gallagher & Co
AJG
$63B
| $19.5M | 0.19% |
62,808
+12,669
|
|
||
109
Arm
ARM
$148B
| $19.2M | 0.18% |
135,439
-17,116
|
|
||
110
Robinhood
HOOD
$120B
| $19.1M | 0.18% |
133,286
+56,368
|
|
||
|
BITF
111
Bitfarms
BITF
$1.86B
| $18.8M | 0.18% |
6,668,986
-4,695,120
|
|
||
112
Monolithic Power Systems
MPWR
$45.9B
| $18.7M | 0.18% |
20,326
-1,740
|
|
||
113
Vident International Equity Strategy
VIDI
$396M
| $18.7M | 0.18% |
581,683
+46,533
|
|
||
114
CleanSpark
CLSK
$3.7B
| $18.3M | 0.17% |
1,261,716
+109,381
|
|
||
115
Marathon Digital Holdings
MARA
$4.72B
| $18.1M | 0.17% |
990,342
+159,434
|
|
||
116
Intuitive Surgical
ISRG
$202B
| $17.9M | 0.17% |
39,953
+10,466
|
|
||
117
Applied Digital
APLD
$8.18B
| $17.4M | 0.17% |
760,604
-201,230
|
|
||
118
Constellation Energy
CEG
$113B
| $16.8M | 0.16% |
51,013
-1,705
|
|
||
119
Workday
WDAY
$56.5B
| $16.6M | 0.16% |
69,154
-42,675
|
|
||
120
Motorola Solutions
MSI
$62.6B
| $16.5M | 0.16% |
36,087
+5,026
|
|
||
121
Procter & Gamble
PG
$343B
| $16.4M | 0.16% |
107,061
-59,706
|
|
||
122
Lam Research
LRCX
$201B
| $16.4M | 0.16% |
122,415
+74,550
|
|
||
123
Kyndryl
KD
$6.01B
| $16.1M | 0.15% |
537,269
-3,004
|
|
||
124
Gilead Sciences
GILD
$155B
| $16M | 0.15% |
144,089
+75,794
|
|
||
125
IonQ
IONQ
$17.2B
| $15.8M | 0.15% |
+256,676
|
|