VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+4.06%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-25%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-29.51%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,533
New
211
Increased
796
Reduced
385
Closed
126
Top Buys
| 1 |
Tesla
TSLA
|
$33M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19M |
| 4 |
Palo Alto Networks
PANW
|
$17.9M |
| 5 |
Microsoft
MSFT
|
$15.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$54.5M |
| 2 |
T-Mobile US
TMUS
|
$39.1M |
| 3 |
Johnson & Johnson
JNJ
|
$38.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 5 |
AbbVie
ABBV
|
$37M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 11.29% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $15.2M | 0.42% |
64,323
+1,622
| +3% | +$383K |
|
52
Core Scientific
CORZ
$4.15B
| $14.9M | 0.41% |
1,598,498
+455,401
| +40% | +$4.24M |
|
|
53
AbbVie
ABBV
$374B
| $14.2M | 0.39% |
82,749
-215,848
| -72% | -$37M |
|
54
NexGen Energy
NXE
$4.5B
| $14.1M | 0.39% |
2,012,994
+313,583
| +18% | +$2.19M |
|
55
AvalonBay Communities
AVB
$27.2B
| $13.7M | 0.38% |
66,040
+33,908
| +106% | +$7.02M |
|
56
AT&T
T
$208B
| $13.6M | 0.38% |
713,384
+20,252
| +3% | +$387K |
|
57
Uranium Energy
UEC
$5.11B
| $13.6M | 0.37% |
2,255,671
+350,671
| +18% | +$2.11M |
|
58
TSMC
TSM
$1.2T
| $13.1M | 0.36% |
75,622
+68,803
| +1,009% | +$12M |
|
59
McDonald's
MCD
$226B
| $12.9M | 0.36% |
50,587
+14,807
| +41% | +$3.77M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.34% |
30,243
+5,380
| +22% | +$2.19M |
|
61
KLA
KLAC
$111B
| $12.2M | 0.34% |
14,813
+297
| +2% | +$245K |
|
62
Cipher Mining
CIFR
$3.19B
| $12.2M | 0.34% |
2,936,280
+696,019
| +31% | +$2.89M |
|
63
Costco
COST
$421B
| $12.1M | 0.33% |
14,183
+1,002
| +8% | +$852K |
|
64
Simon Property Group
SPG
$58.7B
| $11.8M | 0.33% |
77,871
+29,792
| +62% | +$4.52M |
|
65
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.5M | 0.32% |
172,900
+19,430
| +13% | +$1.3M |
|
66
Synopsys
SNPS
$110B
| $11.4M | 0.32% |
19,222
+18,759
| +4,052% | +$11.2M |
|
67
Cadence Design Systems
CDNS
$94.6B
| $11.4M | 0.31% |
36,974
+1,465
| +4% | +$451K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $11.2M | 0.31% |
10,576
+2,648
| +33% | +$2.8M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.1M | 0.31% |
+20,449
| New | +$11.1M |
|
70
Paychex
PAYX
$48.8B
| $11.1M | 0.31% |
93,857
-94,292
| -50% | -$11.2M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.1M | 0.31% |
224,990
+27,924
| +14% | +$1.38M |
|
72
Booking.com
BKNG
$181B
| $10.9M | 0.3% |
2,746
-6,085
| -69% | -$24.1M |
|
73
Energy Fuels
UUUU
$2.64B
| $10.7M | 0.29% |
1,760,066
+252,529
| +17% | +$1.53M |
|
74
Booz Allen Hamilton
BAH
$13.2B
| $10.5M | 0.29% |
68,214
+17,269
| +34% | +$2.66M |
|
75
Microchip Technology
MCHP
$34.2B
| $10.5M | 0.29% |
114,682
-176,186
| -61% | -$16.1M |
|