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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$217B
| $10.7M | 0.1% |
79,609
+14,671
|
|
||
|
EU
177
enCore Energy
EU
$534M
| $10.6M | 0.1% |
3,293,914
+121,152
|
|
||
178
iShares Core MSCI Pacific ETF
IPAC
$1.97B
| $10.6M | 0.1% |
144,156
+3,914
|
|
||
179
Align Technology
ALGN
$11.3B
| $10.6M | 0.1% |
84,448
+10,158
|
|
||
180
Shopify
SHOP
$210B
| $10.4M | 0.1% |
70,129
+11,535
|
|
||
181
Williams Companies
WMB
$76.7B
| $10.4M | 0.1% |
164,463
-10,431
|
|
||
182
Sherwin-Williams
SHW
$82.6B
| $10.4M | 0.1% |
29,893
+1,692
|
|
||
183
Cintas
CTAS
$75B
| $10.1M | 0.1% |
49,064
+3,624
|
|
||
184
Chubb
CB
$116B
| $10.1M | 0.1% |
35,654
+13,658
|
|
||
185
Merck
MRK
$248B
| $10M | 0.1% |
119,682
-17,614
|
|
||
186
Sprott Physical Gold
PHYS
$15.4B
| $10M | 0.1% |
339,099
+16,835
|
|
||
187
Philip Morris
PM
$230B
| $10M | 0.1% |
61,677
+5,604
|
|
||
188
Royal Caribbean
RCL
$70.3B
| $9.75M | 0.09% |
30,126
+16,417
|
|
||
189
TransDigm Group
TDG
$75.9B
| $9.62M | 0.09% |
7,297
+181
|
|
||
190
Colgate-Palmolive
CL
$62.9B
| $9.53M | 0.09% |
119,219
+90,203
|
|
||
191
CBRE Group
CBRE
$47.9B
| $9.47M | 0.09% |
60,135
+16,192
|
|
||
192
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $9.36M | 0.09% |
48,144
+6,157
|
|
||
193
Unilever
UL
$146B
| $9.33M | 0.09% |
157,448
+37,694
|
|
||
194
SLB Ltd
SLB
$57.5B
| $9.3M | 0.09% |
270,726
+153,510
|
|
||
195
Comcast
CMCSA
$99.5B
| $9.21M | 0.09% |
293,116
+48,584
|
|
||
196
Trane Technologies
TT
$89B
| $9.21M | 0.09% |
21,816
+3,592
|
|
||
197
Mercury Systems
MRCY
$4.24B
| $9.17M | 0.09% |
118,506
+15,755
|
|
||
198
Dynatrace
DT
$13.4B
| $9.1M | 0.09% |
187,895
+369
|
|
||
199
Trade Desk
TTD
$19.4B
| $9.06M | 0.09% |
184,823
+39,538
|
|
||
200
Sanofi
SNY
$120B
| $9.04M | 0.09% |
191,529
+64,398
|
|