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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$109B
| $10.7M | 0.27% |
21,190
+1,968
| +10% | +$997K |
|
77
Caterpillar
CAT
$194B
| $10.7M | 0.27% |
27,323
+1,602
| +6% | +$627K |
|
78
Energy Fuels
UUUU
$2.63B
| $10.7M | 0.27% |
1,943,724
+183,658
| +10% | +$1.01M |
|
79
Motorola Solutions
MSI
$79B
| $10.6M | 0.27% |
23,564
+11,937
| +103% | +$5.37M |
|
80
SPDR S&P 500 ETF Trust
SPY
$655B
| $10.3M | 0.26% |
17,967
-2,482
| -12% | -$1.42M |
|
81
PepsiCo
PEP
$203B
| $10.3M | 0.26% |
60,526
-39,187
| -39% | -$6.66M |
|
82
Equinix
EQIX
$74.4B
| $10.3M | 0.26% |
11,585
+956
| +9% | +$849K |
|
83
Cintas
CTAS
$82.5B
| $9.99M | 0.25% |
48,535
+38,042
| +363% | +$7.83M |
|
84
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $9.91M | 0.25% |
148,845
-53
| -0% | -$3.53K |
|
85
Altria Group
MO
$112B
| $9.32M | 0.23% |
182,581
-24,918
| -12% | -$1.27M |
|
86
Arista Networks
ANET
$173B
| $9.16M | 0.23% |
23,876
+3,594
| +18% | +$1.38M |
|
|
EU
87
enCore Energy
EU
$440M
| $9.03M | 0.23% |
2,198,203
+355,292
| +19% | +$1.46M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.92M | 0.22% |
186,436
-31,594
| -14% | -$1.51M |
|
89
Zscaler
ZS
$42B
| $8.72M | 0.22% |
50,997
+5,256
| +11% | +$898K |
|
90
IBM
IBM
$227B
| $8.64M | 0.22% |
39,093
+15,072
| +63% | +$3.33M |
|
91
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $8.58M | 0.22% |
150,132
-8,057
| -5% | -$460K |
|
92
Textron
TXT
$14.2B
| $8.52M | 0.21% |
96,158
+9,832
| +11% | +$871K |
|
93
Prologis
PLD
$103B
| $8.39M | 0.21% |
66,423
+8,279
| +14% | +$1.05M |
|
94
EOG Resources
EOG
$65.6B
| $8.04M | 0.2% |
65,400
+10,274
| +19% | +$1.26M |
|
95
Illinois Tool Works
ITW
$75.9B
| $8.02M | 0.2% |
30,612
+7,765
| +34% | +$2.04M |
|
96
Ameriprise Financial
AMP
$47.7B
| $8.01M | 0.2% |
17,053
+6,256
| +58% | +$2.94M |
|
97
Sherwin-Williams
SHW
$90.2B
| $7.91M | 0.2% |
20,719
+11,788
| +132% | +$4.5M |
|
98
Arm
ARM
$139B
| $7.9M | 0.2% |
55,240
+42,225
| +324% | +$6.04M |
|
99
Boston Scientific
BSX
$159B
| $7.84M | 0.2% |
93,613
+69,647
| +291% | +$5.84M |
|
100
O'Reilly Automotive
ORLY
$88B
| $7.78M | 0.2% |
6,754
-3,822
| -36% | -$4.4M |
|