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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $24.1M | 0.42% |
260,038
+19,104
| +8% | +$1.77M |
|
52
T-Mobile US
TMUS
$284B
| $23M | 0.4% |
104,310
+69,940
| +203% | +$15.4M |
|
53
L3Harris
LHX
$51.1B
| $23M | 0.4% |
109,263
+25,806
| +31% | +$5.43M |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $22.7M | 0.4% |
176,349
+20,714
| +13% | +$2.66M |
|
55
United Rentals
URI
$60.8B
| $22.7M | 0.4% |
32,187
+30,458
| +1,762% | +$21.5M |
|
56
Home Depot
HD
$406B
| $22.5M | 0.4% |
57,924
-5,528
| -9% | -$2.15M |
|
57
Edwards Lifesciences
EW
$47.7B
| $21.9M | 0.38% |
295,383
+285,661
| +2,938% | +$21.1M |
|
58
Uber
UBER
$194B
| $21.1M | 0.37% |
350,276
+195,470
| +126% | +$11.8M |
|
59
Progressive
PGR
$145B
| $20.6M | 0.36% |
86,108
+65,317
| +314% | +$15.7M |
|
60
Johnson & Johnson
JNJ
$429B
| $20.6M | 0.36% |
142,295
+27,035
| +23% | +$3.91M |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $20.4M | 0.36% |
109,417
+27,036
| +33% | +$5.05M |
|
62
Amer Sports
AS
$21B
| $19.8M | 0.35% |
+707,837
| New | +$19.8M |
|
63
Cipher Mining
CIFR
$3.19B
| $19.7M | 0.35% |
4,250,078
+965,648
| +29% | +$4.48M |
|
64
KLA
KLAC
$111B
| $19.6M | 0.34% |
31,122
+17,168
| +123% | +$10.8M |
|
65
Autodesk
ADSK
$67.9B
| $19.6M | 0.34% |
66,337
+59,607
| +886% | +$17.6M |
|
66
Costco
COST
$421B
| $19.5M | 0.34% |
21,312
-699
| -3% | -$641K |
|
67
Suncor Energy
SU
$49.3B
| $18.5M | 0.32% |
519,112
+470,500
| +968% | +$16.8M |
|
68
Vanguard FTSE Europe ETF
VGK
$26.6B
| $18.5M | 0.32% |
290,909
+111,477
| +62% | +$7.08M |
|
69
CyberArk
CYBR
$23B
| $18.1M | 0.32% |
54,266
+13,134
| +32% | +$4.38M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.1M | 0.32% |
410,134
+223,698
| +120% | +$9.85M |
|
71
GE Aerospace
GE
$293B
| $17.9M | 0.31% |
107,059
+74,453
| +228% | +$12.4M |
|
72
Procter & Gamble
PG
$370B
| $17M | 0.3% |
101,253
-4,372
| -4% | -$733K |
|
73
Lowe's Companies
LOW
$146B
| $16.8M | 0.29% |
68,079
+48,047
| +240% | +$11.9M |
|
74
AbbVie
ABBV
$374B
| $16.5M | 0.29% |
92,617
+15,110
| +19% | +$2.69M |
|
75
Synopsys
SNPS
$110B
| $16.1M | 0.28% |
33,194
+12,004
| +57% | +$5.83M |
|