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
+$1.73B
(+43%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
28.44%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,563
New
157
Increased
746
Reduced
520
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 | |
|---|---|---|---|---|---|---|
101
Sovereign's Capital Flourish Fund
SOVF
$122M
| $12.7M | 0.22% |
413,497
| – | – |
|
102
IBM
IBM
$227B
| $12.4M | 0.22% |
56,375
+17,282
| +44% | +$3.8M |
|
103
Zscaler
ZS
$42.1B
| $12.1M | 0.21% |
67,221
+16,224
| +32% | +$2.93M |
|
104
TeraWulf
WULF
$3.52B
| $11.6M | 0.2% |
2,048,076
+527,662
| +35% | +$2.99M |
|
105
Motorola Solutions
MSI
$79B
| $11.6M | 0.2% |
25,055
+1,491
| +6% | +$689K |
|
106
Fair Isaac
FICO
$36.1B
| $11.4M | 0.2% |
5,740
+2,887
| +101% | +$5.75M |
|
107
Booz Allen Hamilton
BAH
$13.2B
| $11.4M | 0.2% |
88,704
+18,664
| +27% | +$2.4M |
|
108
Caterpillar
CAT
$194B
| $11.3M | 0.2% |
31,153
+3,830
| +14% | +$1.39M |
|
|
109
Qualcomm
QCOM
$170B
| $11.3M | 0.2% |
73,365
-117,105
| -61% | -$18M |
|
110
Marathon Digital Holdings
MARA
$5.89B
| $11.2M | 0.2% |
670,094
+191,914
| +40% | +$3.22M |
|
111
Applied Materials
AMAT
$124B
| $11.2M | 0.2% |
68,972
-8,080
| -10% | -$1.31M |
|
112
Riot Platforms
RIOT
$4.97B
| $11.1M | 0.2% |
1,088,902
+150,700
| +16% | +$1.54M |
|
113
McDonald's
MCD
$226B
| $10.9M | 0.19% |
37,603
+1,245
| +3% | +$361K |
|
|
HUT
114
Hut 8
HUT
$2.92B
| $10.9M | 0.19% |
531,555
-47,522
| -8% | -$974K |
|
115
Vistra
VST
$63.7B
| $10.9M | 0.19% |
78,877
+15,734
| +25% | +$2.17M |
|
116
Bright Horizons
BFAM
$6.62B
| $10.7M | 0.19% |
+96,909
| New | +$10.7M |
|
117
Align Technology
ALGN
$9.59B
| $10.7M | 0.19% |
51,214
+49,829
| +3,598% | +$10.4M |
|
118
CleanSpark
CLSK
$2.65B
| $10.6M | 0.19% |
1,149,683
-212,075
| -16% | -$1.95M |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $10.5M | 0.18% |
133,245
+31,935
| +32% | +$2.52M |
|
120
Reddit
RDDT
$41.8B
| $10.4M | 0.18% |
63,689
+1,112
| +2% | +$182K |
|
121
Automatic Data Processing
ADP
$121B
| $10.3M | 0.18% |
35,348
-8,562
| -19% | -$2.51M |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $10.3M | 0.18% |
+452,286
| New | +$10.3M |
|
123
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $10.3M | 0.18% |
176,111
+25,979
| +17% | +$1.51M |
|
124
CarMax
KMX
$9.04B
| $10.2M | 0.18% |
+125,021
| New | +$10.2M |
|
125
Simon Property Group
SPG
$58.7B
| $10.2M | 0.18% |
59,335
-13,069
| -18% | -$2.25M |
|