VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+9.52%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$821M
(+21%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,467
New
156
Increased
744
Reduced
407
Closed
145
Top Buys
| 1 |
Amazon
AMZN
|
$24.4M |
| 2 |
Honeywell
HON
|
$23.4M |
| 3 |
Booking.com
BKNG
|
$21.8M |
| 4 |
Textron
TXT
|
$21M |
| 5 |
Enterprise Products Partners
EPD
|
$20M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.3M |
| 2 |
Home Depot
HD
|
$35.7M |
| 3 |
Applied Materials
AMAT
|
$23.2M |
| 4 |
Lam Research
LRCX
|
$22.6M |
| 5 |
AutoZone
AZO
|
$21.2M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.7B
| $10.8M | 0.23% |
13,116
+2,909
| +29% | +$2.4M |
|
152
Iris Energy
IREN
$7.11B
| $10.6M | 0.22% |
1,954,998
+717,843
| +58% | +$3.88M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 0.22% |
24,863
+2,209
| +10% | +$929K |
|
154
Live Oak Bancshares
LOB
$1.75B
| $10.5M | 0.22% |
251,862
+853
| +0.3% | +$35.4K |
|
155
Prologis
PLD
$105B
| $10.5M | 0.22% |
80,280
+22,346
| +39% | +$2.91M |
|
156
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.3M | 0.22% |
153,470
+29,320
| +24% | +$1.97M |
|
157
KLA
KLAC
$119B
| $10.1M | 0.21% |
14,516
-26,452
| -65% | -$18.5M |
|
158
McDonald's
MCD
$224B
| $10.1M | 0.21% |
35,780
-16,201
| -31% | -$4.57M |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.89M | 0.21% |
197,066
+7,824
| +4% | +$393K |
|
160
W.W. Grainger
GWW
$47.5B
| $9.86M | 0.21% |
9,697
+4,400
| +83% | +$4.48M |
|
161
Cloudflare
NET
$74.7B
| $9.86M | 0.21% |
101,846
+85,664
| +529% | +$8.29M |
|
162
GE Aerospace
GE
$296B
| $9.73M | 0.2% |
69,483
+43,066
| +163% | +$6.03M |
|
163
Costco
COST
$427B
| $9.66M | 0.2% |
13,181
+4,427
| +51% | +$3.24M |
|
164
Energy Fuels
UUUU
$2.67B
| $9.48M | 0.2% |
1,507,537
+355,242
| +31% | +$2.23M |
|
165
Coinbase
COIN
$76.8B
| $9.45M | 0.2% |
35,654
-1,290
| -3% | -$342K |
|
166
Caterpillar
CAT
$198B
| $8.95M | 0.19% |
24,427
+4,013
| +20% | +$1.47M |
|
167
O'Reilly Automotive
ORLY
$89B
| $8.95M | 0.19% |
118,920
-20,190
| -15% | -$1.52M |
|
|
168
Lam Research
LRCX
$130B
| $8.85M | 0.18% |
91,100
-232,170
| -72% | -$22.6M |
|
169
Hilton Worldwide
HLT
$64B
| $8.7M | 0.18% |
40,803
+4,906
| +14% | +$1.05M |
|
170
Cintas
CTAS
$82.4B
| $8.37M | 0.17% |
48,736
+11,952
| +32% | +$2.05M |
|
171
Nike
NKE
$109B
| $8.21M | 0.17% |
87,333
+56,816
| +186% | +$5.34M |
|
172
Uber
UBER
$190B
| $8.13M | 0.17% |
105,595
+80,636
| +323% | +$6.21M |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.09M | 0.17% |
193,774
-463
| -0.2% | -$19.3K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.07M | 0.17% |
49,098
+13,165
| +37% | +$2.16M |
|
175
Invesco QQQ Trust
QQQ
$368B
| $8.04M | 0.17% |
18,115
-1,577
| -8% | -$700K |
|