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 | |
|---|---|---|---|---|---|---|
|
TRTX
1726
TPG RE Finance Trust
TRTX
$716M
| – | – |
-25,633
|
|
||
1727
Twist Bioscience
TWST
$1.91B
| – | – |
-6,920
|
|
||
1728
10x Genomics
TXG
$2.26B
| – | – |
-13,998
|
|
||
1729
UMB Financial
UMBF
$8.73B
| – | – |
-1,915
|
|
||
1730
Usana Health Sciences
USNA
$369M
| – | – |
-14,321
|
|
||
1731
Visteon
VC
$2.77B
| – | – |
-6,780
|
|
||
1732
Vertex
VERX
$3.16B
| – | – |
-12,236
|
|
||
|
WBA
1733
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-179,875
|
|
||
1734
Cactus
WHD
$3.16B
| – | – |
-37,999
|
|
||
1735
World Kinect Corp
WKC
$1.32B
| – | – |
-16,186
|
|
||
1736
Westlake Corp
WLK
$8.81B
| – | – |
-3,813
|
|
||
1737
White Mountains Insurance
WTM
$5.15B
| – | – |
-120
|
|
||
1738
American Healthcare REIT
AHR
$8.96B
| – | – |
-5,549
|
|
||
1739
Next Technology
NXTT
$28.9M
| – | – |
-269
|
|
||
1740
Loar Holdings
LOAR
$6.39B
| – | – |
-2,518
|
|
||
|
ETH
1741
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
| – | – |
0
|
|
||
|
KRMN
1742
Karman Holdings
KRMN
$8.74B
| – | – |
-4,873
|
|