VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+6.71%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(+43%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,563
New
157
Increased
748
Reduced
519
Closed
125
Top Buys
| 1 |
Microsoft
MSFT
|
$67.1M |
| 2 |
Visa
V
|
$63M |
| 3 |
Meta Platforms (Facebook)
META
|
$54.6M |
| 4 |
Mastercard
MA
|
$51.8M |
| 5 |
Amazon
AMZN
|
$51.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$18.8M |
| 2 |
Qualcomm
QCOM
|
$18M |
| 3 |
Merck
MRK
|
$6.9M |
| 4 |
Cameco
CCJ
|
$6.12M |
| 5 |
Raymond James Financial
RJF
|
$5.03M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $40.1M | 0.7% |
99,286
-46,452
| -32% | -$18.8M |
|
27
Advanced Micro Devices
AMD
$263B
| $39.4M | 0.69% |
326,484
+115,935
| +55% | +$14M |
|
28
Fortinet
FTNT
$58.7B
| $38.5M | 0.68% |
407,878
+7,989
| +2% | +$755K |
|
29
Intel
INTC
$105B
| $38.5M | 0.68% |
1,919,310
+518,640
| +37% | +$10.4M |
|
30
Booking.com
BKNG
$181B
| $37.1M | 0.65% |
7,469
+4,912
| +192% | +$24.4M |
|
31
Oracle
ORCL
$628B
| $36.9M | 0.65% |
221,504
+98,524
| +80% | +$16.4M |
|
32
Chevron
CVX
$318B
| $34.8M | 0.61% |
240,201
+119,757
| +99% | +$17.3M |
|
33
Palo Alto Networks
PANW
$128B
| $34.6M | 0.61% |
190,335
+115,249
| +153% | +$7.31M |
|
34
Coca-Cola
KO
$297B
| $33.1M | 0.58% |
531,232
+277,504
| +109% | +$17.3M |
|
35
TJX Companies
TJX
$155B
| $32.2M | 0.56% |
266,153
+162,613
| +157% | +$19.6M |
|
36
Micron Technology
MU
$133B
| $31.4M | 0.55% |
373,599
+46,873
| +14% | +$3.94M |
|
37
Core Scientific
CORZ
$4.15B
| $30.8M | 0.54% |
2,192,225
+546,270
| +33% | +$7.68M |
|
38
Iris Energy
IREN
$7.67B
| $28.9M | 0.51% |
2,937,918
+608,736
| +26% | +$5.98M |
|
39
Fiserv
FI
$74.3B
| $28.3M | 0.5% |
137,704
+116,600
| +553% | +$24M |
|
40
RTX Corp
RTX
$212B
| $27.2M | 0.48% |
234,651
+26,997
| +13% | +$3.12M |
|
41
Bank of America
BAC
$371B
| $26.5M | 0.46% |
602,490
+282,255
| +88% | +$12.4M |
|
42
JPMorgan Chase
JPM
$824B
| $26.4M | 0.46% |
110,104
+1,617
| +1% | +$388K |
|
43
Chipotle Mexican Grill
CMG
$56B
| $26M | 0.46% |
431,092
+189,652
| +79% | +$11.4M |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $25.8M | 0.45% |
+444,546
| New | +$25.8M |
|
45
Eli Lilly
LLY
$661B
| $25.2M | 0.44% |
32,617
+4,500
| +16% | +$3.47M |
|
46
Northrop Grumman
NOC
$83.2B
| $24.8M | 0.44% |
52,895
+3,642
| +7% | +$1.71M |
|
47
Bitdeer Technologies
BTDR
$2.84B
| $24.7M | 0.43% |
1,139,619
+260,649
| +30% | +$5.65M |
|
48
First Citizens BancShares
FCNCA
$25.7B
| $24.5M | 0.43% |
11,594
+11,288
| +3,689% | +$23.9M |
|
49
General Dynamics
GD
$86.8B
| $24.3M | 0.43% |
92,364
+20,712
| +29% | +$5.46M |
|
50
Intuit
INTU
$187B
| $24.2M | 0.42% |
38,430
+32,500
| +548% | +$20.4M |
|