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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$173B
| $7.11M | 0.2% |
20,282
+1,986
| +11% | +$696K |
|
102
Baker Hughes
BKR
$44.4B
| $7.1M | 0.2% |
201,923
+189,717
| +1,554% | +$6.67M |
|
103
Bitdeer Technologies
BTDR
$2.84B
| $7.08M | 0.2% |
689,997
-178,625
| -21% | -$1.83M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $7.04M | 0.19% |
169,464
-605,522
| -78% | -$25.1M |
|
105
Okta
OKTA
$15.8B
| $7M | 0.19% |
74,765
+18,336
| +32% | +$1.72M |
|
|
BITF
106
Bitfarms
BITF
$713M
| $6.96M | 0.19% |
2,706,960
+99,990
| +4% | +$257K |
|
107
EOG Resources
EOG
$65.8B
| $6.94M | 0.19% |
55,126
+2,142
| +4% | +$270K |
|
108
Qualcomm
QCOM
$170B
| $6.92M | 0.19% |
34,756
-149,658
| -81% | -$29.8M |
|
109
Riot Platforms
RIOT
$4.97B
| $6.9M | 0.19% |
754,836
+256,635
| +52% | +$2.35M |
|
110
Vanguard Extended Market ETF
VXF
$23.7B
| $6.62M | 0.18% |
39,214
+3,159
| +9% | +$533K |
|
111
Zoetis
ZTS
$67.6B
| $6.59M | 0.18% |
38,014
-499
| -1% | -$86.5K |
|
112
Accenture
ACN
$158B
| $6.57M | 0.18% |
21,643
+10,080
| +87% | +$3.06M |
|
113
Prologis
PLD
$103B
| $6.53M | 0.18% |
58,144
-22,136
| -28% | -$2.49M |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.52M | 0.18% |
+81,567
| New | +$6.52M |
|
115
Akamai
AKAM
$11.1B
| $6.46M | 0.18% |
71,734
+21,811
| +44% | +$1.96M |
|
116
Qualys
QLYS
$4.9B
| $6.2M | 0.17% |
43,467
+15,725
| +57% | +$2.24M |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.17M | 0.17% |
5,872
-18,860
| -76% | -$19.8M |
|
118
Walmart
WMT
$793B
| $6.15M | 0.17% |
90,817
+5,427
| +6% | +$367K |
|
119
CyberArk
CYBR
$23B
| $6.09M | 0.17% |
22,285
-37,295
| -63% | -$10.2M |
|
120
Corcept Therapeutics
CORT
$7.52B
| $6.04M | 0.17% |
186,020
+3,601
| +2% | +$117K |
|
121
Digital Realty Trust
DLR
$55.1B
| $5.95M | 0.16% |
39,148
-36,255
| -48% | -$5.51M |
|
122
Vistra
VST
$63.7B
| $5.92M | 0.16% |
68,835
+6,826
| +11% | +$587K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $5.86M | 0.16% |
12,230
-5,885
| -32% | -$2.82M |
|
124
Marriott International Class A Common Stock
MAR
$72B
| $5.77M | 0.16% |
23,852
+406
| +2% | +$98.2K |
|
125
A.O. Smith
AOS
$9.92B
| $5.75M | 0.16% |
70,317
-105,820
| -60% | -$8.65M |
|