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 | |
|---|---|---|---|---|---|---|
201
Nomad Foods
NOMD
$1.76B
| $9.02M | 0.09% |
685,640
+40,285
|
|
||
202
Texas Instruments
TXN
$166B
| $9.01M | 0.09% |
49,048
+2,832
|
|
||
203
Kinder Morgan
KMI
$61.8B
| $8.97M | 0.09% |
316,711
-73,001
|
|
||
204
Chevron
CVX
$300B
| $8.96M | 0.09% |
57,718
-3,636
|
|
||
205
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
| $8.85M | 0.08% |
383,639
+70,608
|
|
||
206
Amphenol
APH
$171B
| $8.85M | 0.08% |
71,549
+2,691
|
|
||
207
Coinbase
COIN
$72.7B
| $8.8M | 0.08% |
26,065
+974
|
|
||
208
Stryker
SYK
$139B
| $8.75M | 0.08% |
23,683
+4,659
|
|
||
209
Verizon
VZ
$176B
| $8.71M | 0.08% |
198,152
+81,746
|
|
||
210
Goldman Sachs
GS
$256B
| $8.67M | 0.08% |
10,893
+2,402
|
|
||
211
BlackBerry
BB
$2.55B
| $8.63M | 0.08% |
1,768,002
+32,213
|
|
||
212
Wells Fargo
WFC
$282B
| $8.62M | 0.08% |
102,810
+16,926
|
|
||
213
Welltower
WELL
$140B
| $8.61M | 0.08% |
48,320
+2,489
|
|
||
214
GE Vernova
GEV
$171B
| $8.35M | 0.08% |
13,578
+2,301
|
|
||
|
ISOU
215
IsoEnergy Ltd
ISOU
$525M
| $8.22M | 0.08% |
822,778
+87,668
|
|
||
216
Newmont
NEM
$98B
| $8.19M | 0.08% |
97,150
+44,211
|
|
||
217
Willis Towers Watson
WTW
$30.7B
| $8.02M | 0.08% |
23,227
+6,883
|
|
||
218
American Tower
AMT
$83.7B
| $7.98M | 0.08% |
41,486
+31,101
|
|
||
219
InterDigital
IDCC
$9.14B
| $7.9M | 0.08% |
22,872
-2,837
|
|
||
220
Zoetis
ZTS
$52.3B
| $7.79M | 0.07% |
53,221
+6,358
|
|
||
221
Eaton
ETN
$131B
| $7.66M | 0.07% |
20,469
+3,444
|
|
||
222
DoorDash
DASH
$97B
| $7.62M | 0.07% |
28,012
+13,924
|
|
||
223
Boston Scientific
BSX
$145B
| $7.59M | 0.07% |
77,707
+22,336
|
|
||
224
Oneok
OKE
$48B
| $7.45M | 0.07% |
102,106
-1,384
|
|
||
225
Dell
DELL
$93.1B
| $7.42M | 0.07% |
52,306
+4,072
|
|