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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.4B
| $8.18M | 0.14% |
44,749
-3,786
| -8% | -$692K |
|
|
HIVE
152
HIVE Digital Technologies
HIVE
$611M
| $8.07M | 0.14% |
2,831,492
+585,511
| +26% | +$1.67M |
|
153
Wells Fargo
WFC
$253B
| $8.06M | 0.14% |
114,706
+27,235
| +31% | +$1.91M |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $7.99M | 0.14% |
19,834
+11,476
| +137% | +$4.62M |
|
155
Oneok
OKE
$45.7B
| $7.84M | 0.14% |
78,091
+70,800
| +971% | +$7.11M |
|
156
Enbridge
ENB
$105B
| $7.67M | 0.13% |
180,904
+174,083
| +2,552% | +$7.38M |
|
157
Starbucks
SBUX
$97.1B
| $7.65M | 0.13% |
83,878
+4,985
| +6% | +$455K |
|
158
Qualys
QLYS
$4.87B
| $7.48M | 0.13% |
53,313
+6,415
| +14% | +$900K |
|
159
Verizon
VZ
$187B
| $7.44M | 0.13% |
185,937
+117,047
| +170% | +$4.68M |
|
160
Hilton Worldwide
HLT
$64B
| $7.39M | 0.13% |
29,913
+8,792
| +42% | +$2.17M |
|
161
TC Energy
TRP
$53.9B
| $7.36M | 0.13% |
+158,065
| New | +$7.36M |
|
162
Sherwin-Williams
SHW
$92.9B
| $7.29M | 0.13% |
21,430
+711
| +3% | +$242K |
|
163
Applied Digital
APLD
$3.64B
| $7.2M | 0.13% |
942,646
+241,123
| +34% | +$1.84M |
|
164
Erie Indemnity
ERIE
$17.5B
| $7.17M | 0.13% |
17,382
+8,210
| +90% | +$3.38M |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.06M | 0.12% |
26,724
+13,362
| +100% | +$3.53M |
|
166
Datadog
DDOG
$47.5B
| $6.86M | 0.12% |
47,983
+21,171
| +79% | +$3.03M |
|
167
Ameriprise Financial
AMP
$46.1B
| $6.83M | 0.12% |
12,830
-4,223
| -25% | -$2.25M |
|
168
Illinois Tool Works
ITW
$77.6B
| $6.83M | 0.12% |
26,923
-3,689
| -12% | -$935K |
|
169
Stryker
SYK
$150B
| $6.8M | 0.12% |
18,873
+2,001
| +12% | +$720K |
|
170
Pembina Pipeline
PBA
$22.1B
| $6.74M | 0.12% |
+182,472
| New | +$6.74M |
|
171
BWX Technologies
BWXT
$15B
| $6.65M | 0.12% |
59,743
+13,690
| +30% | +$1.52M |
|
|
EU
172
enCore Energy
EU
$436M
| $6.61M | 0.12% |
1,960,175
-238,028
| -11% | -$803K |
|
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $6.57M | 0.12% |
+270,646
| New | +$6.57M |
|
174
Equity Residential
EQR
$25.5B
| $6.56M | 0.12% |
91,382
+17,728
| +24% | +$1.27M |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.55M | 0.12% |
36,795
-2,483
| -6% | -$442K |
|