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 |
Qualcomm
QCOM
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 3 |
Micron Technology
MU
|
$17.1M |
| 4 |
Walmart
WMT
|
$15.7M |
| 5 |
Oracle
ORCL
|
$15.2M |
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 | |
|---|---|---|---|---|---|---|
101
Marathon Digital Holdings
MARA
$5.89B
| $7.76M | 0.2% |
478,180
+83,868
| +21% | +$1.36M |
|
102
Starbucks
SBUX
$99.2B
| $7.69M | 0.19% |
78,893
-35,434
| -31% | -$3.45M |
|
103
Vistra
VST
$63.7B
| $7.49M | 0.19% |
63,143
-5,692
| -8% | -$675K |
|
104
ServiceNow
NOW
$191B
| $7.46M | 0.19% |
8,346
+4,065
| +95% | +$3.64M |
|
105
AvalonBay Communities
AVB
$27.2B
| $7.42M | 0.19% |
32,924
-33,116
| -50% | -$7.46M |
|
|
106
UnitedHealth
UNH
$279B
| $7.31M | 0.18% |
12,496
-22,994
| -65% | -$13.4M |
|
107
Digital Realty Trust
DLR
$55.1B
| $7.27M | 0.18% |
44,909
+5,761
| +15% | +$932K |
|
108
Bit Digital
BTBT
$804M
| $7.18M | 0.18% |
2,044,682
-276,296
| -12% | -$970K |
|
109
TeraWulf
WULF
$3.52B
| $7.12M | 0.18% |
1,520,414
-319,107
| -17% | -$1.49M |
|
110
Alexandria Real Estate Equities
ARE
$13.9B
| $7.11M | 0.18% |
59,887
+31,925
| +114% | +$3.79M |
|
|
HUT
111
Hut 8
HUT
$2.92B
| $7.1M | 0.18% |
579,077
+74,685
| +15% | +$916K |
|
112
T-Mobile US
TMUS
$284B
| $7.09M | 0.18% |
34,370
+13,117
| +62% | +$2.71M |
|
113
Vanguard Extended Market ETF
VXF
$23.7B
| $7.08M | 0.18% |
38,894
-320
| -0.8% | -$58.2K |
|
|
HIVE
114
HIVE Digital Technologies
HIVE
$661M
| $7.05M | 0.18% |
2,245,981
-72,817
| -3% | -$229K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.04M | 0.18% |
39,278
-18,779
| -32% | -$3.37M |
|
116
Riot Platforms
RIOT
$4.97B
| $6.96M | 0.18% |
938,202
+183,366
| +24% | +$1.36M |
|
117
Bitdeer Technologies
BTDR
$2.84B
| $6.88M | 0.17% |
878,970
+188,973
| +27% | +$1.48M |
|
|
BITF
118
Bitfarms
BITF
$713M
| $6.81M | 0.17% |
3,229,375
+522,415
| +19% | +$1.1M |
|
119
Accenture
ACN
$158B
| $6.68M | 0.17% |
18,885
-2,758
| -13% | -$975K |
|
120
Four Corners Property Trust
FCPT
$2.69B
| $6.64M | 0.17% |
226,696
+10,690
| +5% | +$313K |
|
121
W.W. Grainger
GWW
$48.7B
| $6.57M | 0.17% |
6,327
+1,025
| +19% | +$1.06M |
|
122
Okta
OKTA
$15.8B
| $6.52M | 0.16% |
87,711
+12,946
| +17% | +$962K |
|
123
Zoetis
ZTS
$67.6B
| $6.43M | 0.16% |
32,918
-5,096
| -13% | -$996K |
|
124
Curtiss-Wright
CW
$18B
| $6.43M | 0.16% |
19,565
+2,179
| +13% | +$716K |
|
125
Alpha Metallurgical Resources
AMR
$1.81B
| $6.25M | 0.16% |
26,473
+9,897
| +60% | +$2.34M |
|