VA
Vident Advisory Portfolio holdings
AUM
$10.2B
1-Year Est. Return
41.99%
1 Year Est. Return
+41.99%
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 | 38.25% |
| 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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$11.1B
| $14.1M | 0.16% |
74,290
+10,217
|
|
||
127
SPDR S&P 500 ETF Trust
SPY
$700B
| $14.1M | 0.16% |
22,752
+2,053
|
|
||
128
KBR
KBR
$5.56B
| $13.8M | 0.16% |
288,340
+78,510
|
|
||
129
Energy Fuels
UUUU
$3.58B
| $13.7M | 0.15% |
2,391,055
+322,195
|
|
||
130
Varonis Systems
VRNS
$3.72B
| $13.4M | 0.15% |
263,056
+72,421
|
|
||
131
SentinelOne
S
$5.68B
| $13.2M | 0.15% |
719,448
+233,800
|
|
||
132
AT&T
T
$180B
| $13.1M | 0.15% |
452,526
-188,752
|
|
||
133
Automatic Data Processing
ADP
$105B
| $13.1M | 0.15% |
42,392
-35,224
|
|
||
134
Motorola Solutions
MSI
$62.6B
| $13.1M | 0.15% |
31,061
+5,482
|
|
||
135
Marathon Digital Holdings
MARA
$4.72B
| $13M | 0.15% |
830,908
+135,726
|
|
||
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
| $13M | 0.15% |
519,525
+209,206
|
|
||
137
O'Reilly Automotive
ORLY
$83.2B
| $12.9M | 0.15% |
143,613
+6,228
|
|
||
138
Canadian National Railway
CNI
$60.7B
| $12.9M | 0.14% |
123,705
+29,063
|
|
||
139
CleanSpark
CLSK
$3.7B
| $12.7M | 0.14% |
1,152,335
+104,204
|
|
||
140
Sovereign's Capital Flourish Fund
SOVF
$108M
| $12.5M | 0.14% |
413,584
+87
|
|
||
141
Saic
SAIC
$4.03B
| $12.3M | 0.14% |
109,502
+29,764
|
|
||
142
Ares Management
ARES
$35.7B
| $12.1M | 0.14% |
70,030
+67,940
|
|
||
143
Caterpillar
CAT
$277B
| $11.9M | 0.13% |
30,538
+133
|
|
||
144
Moody's
MCO
$87.8B
| $11.8M | 0.13% |
23,586
+1,946
|
|
||
145
Kinder Morgan
KMI
$60.4B
| $11.5M | 0.13% |
389,712
-12,478
|
|
||
146
Moog Inc Class A
MOG.A
$7.44B
| $11.5M | 0.13% |
63,286
+16,906
|
|
||
147
Super Micro Computer
SMCI
$20.1B
| $11.4M | 0.13% |
233,622
-2,298
|
|
||
148
West Pharmaceutical
WST
$20.5B
| $11.4M | 0.13% |
52,067
+49,039
|
|
||
149
EOG Resources
EOG
$60.5B
| $11M | 0.12% |
92,173
-68,599
|
|
||
150
Coca-Cola
KO
$305B
| $11M | 0.12% |
155,735
+6,173
|
|