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
$10.6B
AUM Growth
+$410M
(+4%)
Holding
1,746
Top Buys
| 1 | +$128M | |
| 2 | +$52M | |
| 3 | +$42M | |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$38.2M |
| 5 |
Broadcom
AVGO
|
+$35.7M |
Top Sells
| 1 | +$33.7M | |
| 2 | +$20.7M | |
| 3 | +$20.5M | |
| 4 |
L3Harris
LHX
|
+$18.9M |
| 5 |
Northrop Grumman
NOC
|
+$16.7M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Industrials | 14.11% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Digital Holdings
MARA
$3.28B
| $15.2M | 0.14% |
1,693,604
+703,262
|
|
||
127
Vanguard FTSE Europe ETF
VGK
$30.5B
| $15.2M | 0.14% |
181,597
-8,987
|
|
||
128
Airbnb
ABNB
$79.8B
| $15.2M | 0.14% |
111,856
-10,937
|
|
||
129
US Foods
USFD
$21B
| $15.1M | 0.14% |
200,569
+192,487
|
|
||
130
Workday
WDAY
$37.8B
| $15M | 0.14% |
69,726
+572
|
|
||
131
CRH
CRH
$76.1B
| $14.9M | 0.14% |
119,594
+13,012
|
|
||
132
West Pharmaceutical
WST
$18.1B
| $14.8M | 0.14% |
53,695
-363
|
|
||
|
HUT
133
Hut 8
HUT
$5.28B
| $14.8M | 0.14% |
321,482
-42,012
|
|
||
134
TeraWulf
WULF
$6.17B
| $14.7M | 0.14% |
1,276,810
-93,530
|
|
||
|
KRMN
135
Karman Holdings
KRMN
$12.1B
| $14.6M | 0.14% |
+199,242
|
|
||
136
CleanSpark
CLSK
$2.53B
| $14.2M | 0.13% |
1,401,038
+139,322
|
|
||
137
Moody's
MCO
$82.6B
| $14.1M | 0.13% |
27,652
+384
|
|
||
138
Newmont
NEM
$129B
| $14M | 0.13% |
140,044
+42,894
|
|
||
139
Core Scientific
CORZ
$4.74B
| $14M | 0.13% |
959,564
+81,875
|
|
||
140
Invesco QQQ Trust
QQQ
$394B
| $14M | 0.13% |
22,716
+3,007
|
|
||
141
Canadian National Railway
CNI
$68B
| $13.7M | 0.13% |
138,192
+6,697
|
|
||
142
Merck
MRK
$296B
| $13.6M | 0.13% |
129,260
+9,578
|
|
||
143
NexGen Energy
NXE
$8.09B
| $13.4M | 0.13% |
1,452,463
-1,155,097
|
|
||
144
Automatic Data Processing
ADP
$87.1B
| $13.3M | 0.13% |
51,779
+4,560
|
|
||
145
Bitdeer Technologies
BTDR
$1.86B
| $13.3M | 0.13% |
1,186,662
+334,548
|
|
||
146
Moog Inc Class A
MOG.A
$11B
| $13.2M | 0.12% |
54,296
-9,641
|
|
||
147
Morgan Stanley
MS
$264B
| $12.9M | 0.12% |
72,456
+28,385
|
|
||
148
SLB Ltd
SLB
$72.6B
| $12.8M | 0.12% |
333,775
+63,049
|
|
||
149
Verisk Analytics
VRSK
$29.6B
| $12.7M | 0.12% |
56,824
+568
|
|
||
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $12.7M | 0.12% |
504,391
-34,584
|
|