VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
-0.99%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
–
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,252
New
1,252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 2 |
UnitedHealth
UNH
|
$51.2M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Broadcom
AVGO
|
$43.2M |
| 5 |
Johnson & Johnson
JNJ
|
$39.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$17B
| $2.45M | 0.08% |
+19,077
| New | +$2.45M |
|
277
Honeywell
HON
$136B
| $2.44M | 0.08% |
+13,223
| New | +$2.44M |
|
278
Salesforce
CRM
$239B
| $2.41M | 0.07% |
+11,861
| New | +$2.41M |
|
279
Corcept Therapeutics
CORT
$7.31B
| $2.4M | 0.07% |
+88,193
| New | +$2.4M |
|
280
UDR
UDR
$13B
| $2.39M | 0.07% |
+67,007
| New | +$2.39M |
|
281
Valero Energy
VLO
$48.7B
| $2.32M | 0.07% |
+16,396
| New | +$2.32M |
|
282
TFI International
TFII
$8.01B
| $2.32M | 0.07% |
+17,980
| New | +$2.32M |
|
283
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.32M | 0.07% |
+98,316
| New | +$2.32M |
|
284
MSC Industrial Direct
MSM
$5.14B
| $2.32M | 0.07% |
+23,622
| New | +$2.32M |
|
285
First Financial Bankshares
FFIN
$5.22B
| $2.31M | 0.07% |
+91,925
| New | +$2.31M |
|
286
Humana
HUM
$37B
| $2.31M | 0.07% |
+4,745
| New | +$2.31M |
|
287
Marathon Digital Holdings
MARA
$5.63B
| $2.3M | 0.07% |
+271,132
| New | +$2.3M |
|
288
Trade Desk
TTD
$25.5B
| $2.29M | 0.07% |
+29,247
| New | +$2.29M |
|
289
Airbnb
ABNB
$75.8B
| $2.27M | 0.07% |
+16,572
| New | +$2.27M |
|
290
Vipshop
VIPS
$8.45B
| $2.25M | 0.07% |
+140,261
| New | +$2.25M |
|
291
Marsh & McLennan
MMC
$100B
| $2.24M | 0.07% |
+11,784
| New | +$2.24M |
|
292
Healthpeak Properties
DOC
$12.8B
| $2.22M | 0.07% |
+121,018
| New | +$2.22M |
|
293
Manulife Financial
MFC
$52.1B
| $2.22M | 0.07% |
+120,882
| New | +$2.22M |
|
294
Toyota
TM
$260B
| $2.2M | 0.07% |
+12,236
| New | +$2.2M |
|
295
CleanSpark
CLSK
$2.6B
| $2.2M | 0.07% |
+576,334
| New | +$2.2M |
|
296
The Bancorp
TBBK
$3.49B
| $2.18M | 0.07% |
+63,289
| New | +$2.18M |
|
297
Iris Energy
IREN
$7.11B
| $2.18M | 0.07% |
+587,744
| New | +$2.18M |
|
298
Cipher Mining
CIFR
$2.96B
| $2.17M | 0.07% |
+932,581
| New | +$2.17M |
|
299
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.16M | 0.07% |
+32,238
| New | +$2.16M |
|
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.16M | 0.07% |
+144,211
| New | +$2.16M |
|