VA
Vident Advisory Portfolio holdings
AUM
$10.6B
1-Year Est. Return
36.02%
This Fund
S&P 500
1 Year Est. Return
+36.02%
AUM
$10.2B
AUM Growth
+$1.33B
(+15%)
Holding
1,742
Top Buys
| 1 | +$31.6M | |
| 2 | +$29.6M | |
| 3 | +$26M | |
| 4 |
Fortinet
FTNT
|
+$24.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.8M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$24.9M | |
| 3 | +$21.3M | |
| 4 |
Iris Energy
IREN
|
+$20.9M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$15.4M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Industrials | 14.31% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $335M | 3.28% |
647,146
+51,044
|
|
||
2
NVIDIA
NVDA
$4.38T
| $291M | 2.84% |
1,557,806
-15,557
|
|
||
3
Palantir
PLTR
$352B
| $261M | 2.55% |
1,431,024
-231,494
|
|
||
4
Amazon
AMZN
$2.24T
| $212M | 2.07% |
965,870
+77,410
|
|
||
5
Apple
AAPL
$3.87T
| $201M | 1.96% |
788,216
+33,095
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $198M | 1.94% |
269,918
+22,594
|
|
||
7
CrowdStrike
CRWD
$98.7B
| $180M | 1.75% |
366,058
+23,806
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.67T
| $176M | 1.72% |
722,093
-8,120
|
|
||
9
Cisco
CSCO
$312B
| $164M | 1.61% |
2,402,102
+150,369
|
|
||
10
Palo Alto Networks
PANW
$127B
| $159M | 1.55% |
779,249
+92,114
|
|
||
11
Northrop Grumman
NOC
$108B
| $155M | 1.51% |
254,306
+55,732
|
|
||
12
RTX Corp
RTX
$277B
| $151M | 1.47% |
901,548
+83,521
|
|
||
13
General Dynamics
GD
$98.6B
| $147M | 1.44% |
432,166
+53,906
|
|
||
14
Visa
V
$617B
| $132M | 1.29% |
388,083
+41,769
|
|
||
15
L3Harris
LHX
$68.7B
| $130M | 1.27% |
426,048
+7,956
|
|
||
16
Broadcom
AVGO
$1.49T
| $129M | 1.26% |
390,487
-33,065
|
|
||
17
TSMC
TSM
$1.83T
| $125M | 1.22% |
446,888
+30,095
|
|
||
|
18
Fortinet
FTNT
$60.3B
| $116M | 1.13% |
1,381,188
+276,231
|
|
||
19
Mastercard
MA
$468B
| $101M | 0.99% |
177,759
+6,923
|
|
||
|
20
Berkshire Hathaway Class B
BRK.B
$1.04T
| $95.6M | 0.93% |
190,075
+45,072
|
|
||
21
KKR & Co
KKR
$80.7B
| $77.2M | 0.75% |
593,951
+13,451
|
|
||
22
Tesla
TSLA
$1.47T
| $77.2M | 0.75% |
173,482
-2,703
|
|
||
|
CYBR
23
DELISTED
CyberArk
CYBR
| $75.6M | 0.74% |
156,377
+14,198
|
|
||
24
Netflix
NFLX
$413B
| $68.5M | 0.67% |
571,180
+44,140
|
|
||
25
Zscaler
ZS
$24.7B
| $68.2M | 0.67% |
227,591
+4,097
|
|