VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+6.43%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+9.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
709
Reduced
501
Closed
188
Top Buys
| 1 |
Qualcomm
QCOM
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 3 |
Micron Technology
MU
|
$17.1M |
| 4 |
Walmart
WMT
|
$15.7M |
| 5 |
Oracle
ORCL
|
$15.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 2 |
Palo Alto Networks
PANW
|
$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19M |
| 4 |
UnitedHealth
UNH
|
$13.4M |
| 5 |
Check Point Software Technologies
CHKP
|
$8.99M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $25.2M | 0.63% |
207,654
+37,081
| +22% | +$4.49M |
|
27
Mastercard
MA
$536B
| $25M | 0.63% |
50,556
-6,423
| -11% | -$3.17M |
|
28
Eli Lilly
LLY
$661B
| $24.9M | 0.63% |
28,117
+8,586
| +44% | +$7.61M |
|
29
CrowdStrike
CRWD
$104B
| $24.6M | 0.62% |
87,832
+19,231
| +28% | +$5.39M |
|
30
Exxon Mobil
XOM
$477B
| $23M | 0.58% |
196,369
+6,322
| +3% | +$741K |
|
31
iShares Core S&P US Value ETF
IUSV
$21.9B
| $23M | 0.58% |
240,934
-7,662
| -3% | -$732K |
|
|
32
Walmart
WMT
$793B
| $23M | 0.58% |
284,862
+194,045
| +214% | +$15.7M |
|
33
Visa
V
$681B
| $22.9M | 0.58% |
83,405
+6,584
| +9% | +$1.81M |
|
34
JPMorgan Chase
JPM
$824B
| $22.9M | 0.58% |
108,487
+6,314
| +6% | +$1.33M |
|
35
General Dynamics
GD
$86.8B
| $21.7M | 0.55% |
71,652
+14,187
| +25% | +$4.29M |
|
|
36
Oracle
ORCL
$628B
| $21M | 0.53% |
122,980
+89,142
| +263% | +$15.2M |
|
37
L3Harris
LHX
$51.1B
| $19.9M | 0.5% |
83,457
+13,151
| +19% | +$3.13M |
|
38
Iris Energy
IREN
$7.67B
| $19.7M | 0.49% |
2,329,182
+250,106
| +12% | +$2.11M |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19.6M | 0.49% |
155,635
-2,066
| -1% | -$260K |
|
40
Core Scientific
CORZ
$4.15B
| $19.5M | 0.49% |
1,645,955
+47,457
| +3% | +$563K |
|
41
Costco
COST
$421B
| $19.5M | 0.49% |
22,011
+7,828
| +55% | +$6.94M |
|
42
Johnson & Johnson
JNJ
$429B
| $18.7M | 0.47% |
115,260
-9,047
| -7% | -$1.47M |
|
43
Procter & Gamble
PG
$370B
| $18.3M | 0.46% |
105,625
-8,765
| -8% | -$1.52M |
|
44
Coca-Cola
KO
$297B
| $18.2M | 0.46% |
253,728
-12,286
| -5% | -$883K |
|
45
Chevron
CVX
$318B
| $17.7M | 0.45% |
120,444
+15,635
| +15% | +$2.3M |
|
46
Vident International Equity Strategy
VIDI
$382M
| $17M | 0.43% |
630,406
+8,942
| +1% | +$241K |
|
47
Uranium Energy
UEC
$5.11B
| $16.1M | 0.41% |
2,594,555
+338,884
| +15% | +$2.1M |
|
|
48
Check Point Software Technologies
CHKP
$20.6B
| $15.9M | 0.4% |
82,381
-46,642
| -36% | -$8.99M |
|
49
Applied Materials
AMAT
$124B
| $15.6M | 0.39% |
77,052
+12,729
| +20% | +$2.57M |
|
50
TSMC
TSM
$1.2T
| $15.5M | 0.39% |
89,151
+13,529
| +18% | +$2.35M |
|