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 | 38.26% |
| 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 | |
|---|---|---|---|---|---|---|
176
Tenable Holdings
TENB
$2.64B
| $8.94M | 0.1% |
264,709
+76,835
|
|
||
177
Bitdeer Technologies
BTDR
$3.68B
| $8.91M | 0.1% |
775,776
+90,762
|
|
||
178
Abbott
ABT
$212B
| $8.83M | 0.1% |
64,938
+10,141
|
|
||
179
Coinbase
COIN
$65B
| $8.79M | 0.1% |
25,091
-484
|
|
||
180
Chevron
CVX
$332B
| $8.79M | 0.1% |
61,354
-10,312
|
|
||
181
Comcast
CMCSA
$101B
| $8.73M | 0.1% |
244,532
+124,609
|
|
||
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
| $8.69M | 0.1% |
104,784
-20,820
|
|
||
183
Illinois Tool Works
ITW
$76.4B
| $8.53M | 0.1% |
34,493
-1,194
|
|
||
184
Altria Group
MO
$104B
| $8.51M | 0.1% |
145,088
+5,731
|
|
||
185
Ameriprise Financial
AMP
$47.3B
| $8.48M | 0.1% |
15,879
+3,072
|
|
||
186
Oneok
OKE
$46.8B
| $8.45M | 0.09% |
103,490
-3,261
|
|
||
187
Spotify
SPOT
$104B
| $8.3M | 0.09% |
10,821
+6,382
|
|
||
188
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
| $8.29M | 0.09% |
75,070
+27,247
|
|
||
189
Vertex Pharmaceuticals
VRTX
$112B
| $8.24M | 0.09% |
18,500
+2,422
|
|
||
190
Accenture
ACN
$176B
| $8.22M | 0.09% |
27,513
+2,369
|
|
||
191
Sprott Physical Gold
PHYS
$16.8B
| $8.17M | 0.09% |
322,264
-13,109
|
|
||
192
Bit Digital
BTBT
$767M
| $8.15M | 0.09% |
3,723,069
+837,074
|
|
||
193
Trane Technologies
TT
$86.4B
| $7.97M | 0.09% |
18,224
+8,307
|
|
||
194
BlackBerry
BB
$2.29B
| $7.95M | 0.09% |
1,735,789
+553,755
|
|
||
195
Citigroup
C
$206B
| $7.89M | 0.09% |
92,713
+21,981
|
|
||
196
Emcor
EME
$31.3B
| $7.84M | 0.09% |
14,666
+1,361
|
|
||
197
Enbridge
ENB
$104B
| $7.69M | 0.09% |
169,999
-17,994
|
|
||
198
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $7.68M | 0.09% |
41,987
+2,873
|
|
||
199
Gilead Sciences
GILD
$155B
| $7.57M | 0.09% |
68,295
+28,788
|
|
||
200
Stryker
SYK
$139B
| $7.53M | 0.08% |
19,024
+5,355
|
|