VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+6.43%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.97B
AUM Growth
+$353M
(+9.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $6.17M | 0.16% |
45,163
+25,117
| +125% | +$3.43M |
|
127
GE Aerospace
GE
$299B
| $6.15M | 0.15% |
32,606
+4,972
| +18% | +$938K |
|
128
Danaher
DHR
$143B
| $6.11M | 0.15% |
21,990
+911
| +4% | +$253K |
|
129
Stryker
SYK
$151B
| $6.1M | 0.15% |
16,872
+12,063
| +251% | +$4.36M |
|
130
Cencora
COR
$56.7B
| $6.08M | 0.15% |
27,034
+5,860
| +28% | +$1.32M |
|
131
Qualys
QLYS
$4.85B
| $6.02M | 0.15% |
46,898
+3,431
| +8% | +$441K |
|
132
CACI
CACI
$10.1B
| $5.97M | 0.15% |
11,839
-815
| -6% | -$411K |
|
133
Cadence Design Systems
CDNS
$95.2B
| $5.83M | 0.15% |
21,500
-15,474
| -42% | -$4.19M |
|
134
Applied Digital
APLD
$3.75B
| $5.79M | 0.15% |
701,523
+69,903
| +11% | +$577K |
|
135
Welltower
WELL
$112B
| $5.76M | 0.14% |
44,952
-48,342
| -52% | -$6.19M |
|
136
Sprott Physical Gold
PHYS
$12.7B
| $5.74M | 0.14% |
281,535
-2,198
| -0.8% | -$44.8K |
|
137
Fair Isaac
FICO
$36.5B
| $5.54M | 0.14% |
2,853
-798
| -22% | -$1.55M |
|
138
Huntington Ingalls Industries
HII
$10.6B
| $5.54M | 0.14% |
20,956
+3,136
| +18% | +$829K |
|
139
Coinbase
COIN
$78.8B
| $5.51M | 0.14% |
30,933
-7,066
| -19% | -$1.26M |
|
140
Equity Residential
EQR
$25B
| $5.48M | 0.14% |
73,654
-1,363
| -2% | -$101K |
|
141
NRG Energy
NRG
$28.6B
| $5.48M | 0.14% |
60,169
+53,343
| +781% | +$4.86M |
|
142
ICICI Bank
IBN
$114B
| $5.48M | 0.14% |
183,559
+24,644
| +16% | +$736K |
|
143
Parsons
PSN
$7.89B
| $5.45M | 0.14% |
52,519
+31,430
| +149% | +$3.26M |
|
144
Lowe's Companies
LOW
$148B
| $5.43M | 0.14% |
20,032
+9,349
| +88% | +$2.53M |
|
145
Texas Instruments
TXN
$170B
| $5.4M | 0.14% |
26,130
+3,062
| +13% | +$633K |
|
146
Corcept Therapeutics
CORT
$7.31B
| $5.36M | 0.14% |
115,892
-70,128
| -38% | -$3.25M |
|
147
Progressive
PGR
$146B
| $5.28M | 0.13% |
20,791
+4,899
| +31% | +$1.24M |
|
148
Paychex
PAYX
$49.4B
| $5.26M | 0.13% |
39,161
-54,696
| -58% | -$7.34M |
|
149
CAE Inc
CAE
$8.54B
| $5.23M | 0.13% |
278,488
+78,858
| +40% | +$1.48M |
|
150
Elevance Health
ELV
$69.4B
| $5.19M | 0.13% |
9,981
+7,357
| +280% | +$3.83M |
|