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 |
NVIDIA
NVDA
|
$84.8M |
| 2 |
Tesla
TSLA
|
$33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19M |
| 5 |
Palo Alto Networks
PANW
|
$17.9M |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $9.91M | 0.27% |
58,057
+8,959
| +18% | +$1.53M |
|
77
Welltower
WELL
$112B
| $9.73M | 0.27% |
93,294
+28,476
| +44% | +$2.97M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.54M | 0.26% |
218,030
+24,256
| +13% | +$1.06M |
|
79
Altria Group
MO
$112B
| $9.45M | 0.26% |
207,499
-567,537
| -73% | -$25.9M |
|
80
Leidos
LDOS
$22.7B
| $9.45M | 0.26% |
64,754
+17,968
| +38% | +$2.62M |
|
81
Lam Research
LRCX
$123B
| $9.39M | 0.26% |
8,819
-291
| -3% | -$310K |
|
82
Walt Disney
DIS
$211B
| $9.17M | 0.25% |
92,371
+33,562
| +57% | +$3.33M |
|
83
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $9.12M | 0.25% |
148,898
+29,744
| +25% | +$1.82M |
|
84
Starbucks
SBUX
$99B
| $8.9M | 0.25% |
114,327
+55,385
| +94% | +$4.31M |
|
85
Zscaler
ZS
$42B
| $8.79M | 0.24% |
45,741
+12,400
| +37% | +$2.38M |
|
86
Caterpillar
CAT
$194B
| $8.57M | 0.24% |
25,721
+1,294
| +5% | +$431K |
|
87
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $8.48M | 0.23% |
158,189
+17,042
| +12% | +$913K |
|
88
Coinbase
COIN
$77.6B
| $8.44M | 0.23% |
37,999
+2,345
| +7% | +$521K |
|
89
Uber
UBER
$193B
| $8.42M | 0.23% |
115,834
+10,239
| +10% | +$744K |
|
90
TeraWulf
WULF
$3.55B
| $8.19M | 0.23% |
1,839,521
+1,362,837
| +286% | +$6.06M |
|
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.08M | 0.22% |
+165,695
| New | +$8.08M |
|
92
Equinix
EQIX
$74.4B
| $8.04M | 0.22% |
10,629
-2,487
| -19% | -$1.88M |
|
93
Marathon Digital Holdings
MARA
$5.85B
| $7.83M | 0.22% |
394,312
-93,404
| -19% | -$1.85M |
|
94
Hilton Worldwide
HLT
$64.7B
| $7.72M | 0.21% |
35,379
-5,424
| -13% | -$1.18M |
|
|
HUT
95
Hut 8
HUT
$2.89B
| $7.56M | 0.21% |
504,392
-77,089
| -13% | -$1.15M |
|
96
Textron
TXT
$14.2B
| $7.41M | 0.2% |
86,326
-146,278
| -63% | -$12.6M |
|
97
Bit Digital
BTBT
$807M
| $7.38M | 0.2% |
2,320,978
+199,397
| +9% | +$634K |
|
98
Cintas
CTAS
$82.6B
| $7.35M | 0.2% |
10,493
-1,691
| -14% | -$1.18M |
|
|
EU
99
enCore Energy
EU
$440M
| $7.23M | 0.2% |
1,842,911
+267,738
| +17% | +$1.05M |
|
|
HIVE
100
HIVE Digital Technologies
HIVE
$659M
| $7.15M | 0.2% |
2,318,798
+581,490
| +33% | +$1.79M |
|