VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+14.6%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$751M
(+23%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,405
New
153
Increased
701
Reduced
438
Closed
94
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$18M |
| 2 |
Broadcom
AVGO
|
$17.5M |
| 3 |
PACCAR
PCAR
|
$14.7M |
| 4 |
CSX Corp
CSX
|
$14.5M |
| 5 |
Ross Stores
ROST
|
$13.5M |
Top Sells
| 1 |
Danaher
DHR
|
$20.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.3M |
| 4 |
Avery Dennison
AVY
|
$12M |
| 5 |
F5
FFIV
|
$11.2M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.01% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.29B
| $10.5M | 0.26% |
119,833
+18,725
| +19% | +$1.65M |
|
127
Synopsys
SNPS
$110B
| $10.5M | 0.26% |
20,332
+4,273
| +27% | +$2.2M |
|
128
Denison Mines
DNN
$2.04B
| $10.4M | 0.26% |
5,879,864
+1,639,893
| +39% | +$2.9M |
|
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.4M | 0.26% |
174,905
+59,749
| +52% | +$3.54M |
|
130
Cadence Design Systems
CDNS
$95.2B
| $10.3M | 0.26% |
37,873
+441
| +1% | +$120K |
|
131
Henry Schein
HSIC
$8.2B
| $10.2M | 0.26% |
134,828
+14,835
| +12% | +$1.12M |
|
132
TJX Companies
TJX
$156B
| $10.2M | 0.26% |
108,602
+13,541
| +14% | +$1.27M |
|
133
Vail Resorts
MTN
$5.87B
| $10.1M | 0.25% |
47,206
+9,318
| +25% | +$1.99M |
|
134
Booking.com
BKNG
$179B
| $10.1M | 0.25% |
2,834
-114
| -4% | -$404K |
|
135
Eli Lilly
LLY
$661B
| $9.89M | 0.25% |
16,963
-3,668
| -18% | -$2.14M |
|
|
EXE
136
Expand Energy Corporation Common Stock
EXE
$22.8B
| $9.88M | 0.25% |
128,395
+8,362
| +7% | +$643K |
|
137
Palo Alto Networks
PANW
$128B
| $9.39M | 0.24% |
63,660
+30,384
| +91% | +$4.48M |
|
138
Texas Pacific Land
TPL
$21B
| $9.32M | 0.23% |
17,784
-3,231
| -15% | -$1.69M |
|
139
Netflix
NFLX
$531B
| $9.16M | 0.23% |
18,817
+4,177
| +29% | +$2.03M |
|
140
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.1M | 0.23% |
19,154
+29
| +0.2% | +$13.8K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.06M | 0.23% |
189,242
-6,287
| -3% | -$301K |
|
142
Iris Energy
IREN
$7.32B
| $8.85M | 0.22% |
1,237,155
+649,411
| +110% | +$4.64M |
|
143
Gilead Sciences
GILD
$140B
| $8.84M | 0.22% |
109,091
+1,266
| +1% | +$103K |
|
144
O'Reilly Automotive
ORLY
$88.6B
| $8.81M | 0.22% |
139,110
+3,855
| +3% | +$244K |
|
145
Hormel Foods
HRL
$13.8B
| $8.72M | 0.22% |
+271,587
| New | +$8.72M |
|
146
Energy Fuels
UUUU
$2.56B
| $8.29M | 0.21% |
1,152,295
+323,795
| +39% | +$2.33M |
|
147
Equinix
EQIX
$74.8B
| $8.22M | 0.21% |
10,207
+106
| +1% | +$85.4K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 0.2% |
22,654
+1,495
| +7% | +$533K |
|
149
Invesco QQQ Trust
QQQ
$365B
| $8.06M | 0.2% |
19,692
-2,224
| -10% | -$911K |
|
150
Riot Platforms
RIOT
$4.89B
| $8.04M | 0.2% |
519,472
+233,523
| +82% | +$3.61M |
|