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 |
Broadcom
AVGO
|
$58M |
| 2 |
Qualcomm
QCOM
|
$26.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Micron Technology
MU
|
$17.1M |
| 5 |
Walmart
WMT
|
$15.7M |
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 | |
|---|---|---|---|---|---|---|
51
Denison Mines
DNN
$2.1B
| $15.3M | 0.39% |
8,379,249
+506,112
| +6% | +$926K |
|
52
AbbVie
ABBV
$376B
| $15.3M | 0.39% |
77,507
-5,242
| -6% | -$1.04M |
|
53
NexGen Energy
NXE
$4.46B
| $15.1M | 0.38% |
2,315,274
+302,280
| +15% | +$1.97M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.37% |
32,116
+1,873
| +6% | +$862K |
|
55
Chipotle Mexican Grill
CMG
$56B
| $13.9M | 0.35% |
241,440
-24,254
| -9% | -$1.4M |
|
56
AT&T
T
$207B
| $13.8M | 0.35% |
625,515
-87,869
| -12% | -$1.93M |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $13.7M | 0.34% |
55,046
+31,194
| +131% | +$7.75M |
|
58
Vanguard FTSE Europe ETF
VGK
$26.5B
| $12.8M | 0.32% |
179,432
+6,532
| +4% | +$464K |
|
59
CleanSpark
CLSK
$2.69B
| $12.7M | 0.32% |
1,361,758
+253,771
| +23% | +$2.37M |
|
60
Cipher Mining
CIFR
$3.23B
| $12.7M | 0.32% |
3,284,430
+348,150
| +12% | +$1.35M |
|
61
Bank of America
BAC
$369B
| $12.7M | 0.32% |
320,235
+265,093
| +481% | +$10.5M |
|
62
Sovereign's Capital Flourish Fund
SOVF
$121M
| $12.5M | 0.32% |
413,497
+332,447
| +410% | +$10.1M |
|
63
Simon Property Group
SPG
$58.3B
| $12.2M | 0.31% |
72,404
-5,467
| -7% | -$924K |
|
64
TJX Companies
TJX
$155B
| $12.2M | 0.31% |
103,540
-42,446
| -29% | -$4.99M |
|
65
Automatic Data Processing
ADP
$121B
| $12.2M | 0.31% |
43,910
+34,760
| +380% | +$9.62M |
|
66
CyberArk
CYBR
$23B
| $12M | 0.3% |
41,132
+18,847
| +85% | +$5.5M |
|
67
Ecolab
ECL
$77.5B
| $11.8M | 0.3% |
46,333
+40,889
| +751% | +$10.4M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.8M | 0.3% |
223,384
-1,606
| -0.7% | -$84.8K |
|
69
Leidos
LDOS
$22.9B
| $11.7M | 0.29% |
71,724
+6,970
| +11% | +$1.14M |
|
70
Uber
UBER
$194B
| $11.6M | 0.29% |
154,806
+38,972
| +34% | +$2.93M |
|
71
Booz Allen Hamilton
BAH
$13.3B
| $11.4M | 0.29% |
70,040
+1,826
| +3% | +$297K |
|
72
Akamai
AKAM
$11.1B
| $11.3M | 0.29% |
112,371
+40,637
| +57% | +$4.1M |
|
73
McDonald's
MCD
$226B
| $11.1M | 0.28% |
36,358
-14,229
| -28% | -$4.33M |
|
74
KLA
KLAC
$110B
| $10.8M | 0.27% |
13,954
-859
| -6% | -$665K |
|
75
Booking.com
BKNG
$179B
| $10.8M | 0.27% |
2,557
-189
| -7% | -$796K |
|