VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $10.1M | 0.18% |
186,151
+136,320
| +274% | +$7.38M |
|
127
Kinder Morgan
KMI
$59.1B
| $9.95M | 0.17% |
363,256
+276,212
| +317% | +$7.57M |
|
128
Cadence Design Systems
CDNS
$95.6B
| $9.83M | 0.17% |
32,709
+11,209
| +52% | +$3.37M |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.77M | 0.17% |
+121,669
| New | +$9.77M |
|
130
Altria Group
MO
$112B
| $9.71M | 0.17% |
185,625
+3,044
| +2% | +$159K |
|
131
Akamai
AKAM
$11.3B
| $9.65M | 0.17% |
100,859
-11,512
| -10% | -$1.1M |
|
132
CAE Inc
CAE
$8.53B
| $9.5M | 0.17% |
374,393
+95,905
| +34% | +$2.43M |
|
133
Blackstone
BX
$133B
| $9.39M | 0.16% |
54,458
+43,483
| +396% | +$7.5M |
|
134
Bit Digital
BTBT
$807M
| $9.36M | 0.16% |
3,194,409
+1,149,727
| +56% | +$3.37M |
|
135
Textron
TXT
$14.5B
| $9.3M | 0.16% |
121,641
+25,483
| +27% | +$1.95M |
|
136
Invesco QQQ Trust
QQQ
$368B
| $9.22M | 0.16% |
18,033
+11,113
| +161% | +$5.68M |
|
137
Fastenal
FAST
$55.1B
| $9.19M | 0.16% |
255,476
+122,186
| +92% | +$4.39M |
|
138
Boston Scientific
BSX
$159B
| $9.1M | 0.16% |
101,905
+8,292
| +9% | +$741K |
|
139
Coinbase
COIN
$76.8B
| $9.04M | 0.16% |
36,406
+5,473
| +18% | +$1.36M |
|
|
BITF
140
Bitfarms
BITF
$713M
| $9.02M | 0.16% |
6,058,078
+2,828,703
| +88% | +$4.21M |
|
141
Curtiss-Wright
CW
$18.1B
| $9.01M | 0.16% |
25,376
+5,811
| +30% | +$2.06M |
|
142
Nomad Foods
NOMD
$2.21B
| $9M | 0.16% |
+536,536
| New | +$9M |
|
143
Canadian National Railway
CNI
$60.3B
| $8.86M | 0.16% |
87,288
+85,334
| +4,367% | +$8.66M |
|
|
CAN
144
Canaan Creative
CAN
$346M
| $8.84M | 0.16% |
4,311,718
+4,132,539
| +2,306% | +$8.47M |
|
145
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $8.81M | 0.15% |
144,131
-4,714
| -3% | -$288K |
|
146
Okta
OKTA
$16.1B
| $8.78M | 0.15% |
111,463
+23,752
| +27% | +$1.87M |
|
147
Energy Fuels
UUUU
$2.67B
| $8.64M | 0.15% |
1,684,603
-259,121
| -13% | -$1.33M |
|
148
Ecolab
ECL
$77.6B
| $8.62M | 0.15% |
36,789
-9,544
| -21% | -$2.24M |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.56M | 0.15% |
178,908
-44,476
| -20% | -$2.13M |
|
150
Chubb
CB
$111B
| $8.21M | 0.14% |
29,696
+15,153
| +104% | +$4.19M |
|