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 | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$107B
| $1.56M | 0.05% |
+9,337
| New | +$1.56M |
|
377
Thermo Fisher Scientific
TMO
$184B
| $1.56M | 0.05% |
+3,086
| New | +$1.56M |
|
378
Biogen
BIIB
$20.7B
| $1.56M | 0.05% |
+6,065
| New | +$1.56M |
|
|
HIVE
379
HIVE Digital Technologies
HIVE
$597M
| $1.56M | 0.05% |
+504,500
| New | +$1.56M |
|
|
HUT
380
Hut 8
HUT
$2.69B
| $1.56M | 0.05% |
+158,403
| New | +$1.56M |
|
381
Wheaton Precious Metals
WPM
$48.1B
| $1.55M | 0.05% |
+38,292
| New | +$1.55M |
|
382
Eaton
ETN
$136B
| $1.55M | 0.05% |
+7,261
| New | +$1.55M |
|
383
Perion Network
PERI
$416M
| $1.55M | 0.05% |
+50,554
| New | +$1.55M |
|
384
Shopify
SHOP
$190B
| $1.55M | 0.05% |
+28,352
| New | +$1.55M |
|
385
Shell
SHEL
$208B
| $1.54M | 0.05% |
+23,877
| New | +$1.54M |
|
386
Southwest Airlines
LUV
$16.7B
| $1.54M | 0.05% |
+56,717
| New | +$1.54M |
|
387
Marvell Technology
MRVL
$56.9B
| $1.53M | 0.05% |
+28,275
| New | +$1.53M |
|
388
EastGroup Properties
EGP
$8.91B
| $1.53M | 0.05% |
+9,174
| New | +$1.53M |
|
|
BITF
389
Bitfarms
BITF
$707M
| $1.52M | 0.05% |
+1,416,072
| New | +$1.52M |
|
390
Newmont
NEM
$83.2B
| $1.52M | 0.05% |
+41,093
| New | +$1.52M |
|
391
Roblox
RBLX
$89.1B
| $1.52M | 0.05% |
+52,325
| New | +$1.52M |
|
392
KeyCorp
KEY
$21B
| $1.5M | 0.05% |
+139,583
| New | +$1.5M |
|
393
Sibanye-Stillwater
SBSW
$6.38B
| $1.49M | 0.05% |
+241,623
| New | +$1.49M |
|
394
HDFC Bank
HDB
$181B
| $1.49M | 0.05% |
+25,241
| New | +$1.49M |
|
395
Linde
LIN
$223B
| $1.49M | 0.05% |
+4,000
| New | +$1.49M |
|
396
Best Buy
BBY
$16.4B
| $1.49M | 0.05% |
+21,410
| New | +$1.49M |
|
397
Zions Bancorporation
ZION
$8.42B
| $1.49M | 0.05% |
+42,599
| New | +$1.49M |
|
398
KB Financial Group
KB
$28.3B
| $1.48M | 0.05% |
+36,081
| New | +$1.48M |
|
399
Vanguard Total Stock Market ETF
VTI
$530B
| $1.48M | 0.05% |
+6,961
| New | +$1.48M |
|
400
NextEra Energy, Inc.
NEE
$144B
| $1.47M | 0.05% |
+25,669
| New | +$1.47M |
|