VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
-2.08%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.84B
AUM Growth
+$1.14B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,657
New
217
Increased
942
Reduced
370
Closed
105
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.4M |
| 2 |
General Dynamics
GD
|
$46.1M |
| 3 |
Northrop Grumman
NOC
|
$45.6M |
| 4 |
RTX Corp
RTX
|
$45M |
| 5 |
Fortinet
FTNT
|
$41.8M |
Top Sells
| 1 |
Chevron
CVX
|
$28.2M |
| 2 |
Coca-Cola
KO
|
$27.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.9M |
| 4 |
Exxon Mobil
XOM
|
$18.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83.4B
| $8.84M | 0.13% |
43,027
-1,722
| -4% | -$354K |
|
152
SentinelOne
S
$6.05B
| $8.83M | 0.13% |
485,648
+272,186
| +128% | +$4.95M |
|
153
Uranium Energy
UEC
$5.01B
| $8.77M | 0.13% |
1,834,138
-380,310
| -17% | -$1.82M |
|
154
Boston Scientific
BSX
$159B
| $8.73M | 0.13% |
86,518
-15,387
| -15% | -$1.55M |
|
155
Applied Materials
AMAT
$126B
| $8.5M | 0.12% |
58,595
-10,377
| -15% | -$1.51M |
|
156
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $8.5M | 0.12% |
136,592
-7,539
| -5% | -$469K |
|
157
Altria Group
MO
$112B
| $8.36M | 0.12% |
139,357
-46,268
| -25% | -$2.78M |
|
158
Enbridge
ENB
$105B
| $8.32M | 0.12% |
187,993
+7,089
| +4% | +$314K |
|
159
Super Micro Computer
SMCI
$24.2B
| $8.08M | 0.12% |
235,920
+90,777
| +63% | +$3.11M |
|
160
Sprott Physical Gold
PHYS
$12.7B
| $8.07M | 0.12% |
335,373
+42,904
| +15% | +$1.03M |
|
161
Moog
MOG.A
$6.22B
| $8.04M | 0.12% |
46,380
+27,571
| +147% | +$4.78M |
|
162
TransDigm Group
TDG
$72.2B
| $8.02M | 0.12% |
5,795
+1,953
| +51% | +$2.7M |
|
163
Marathon Digital Holdings
MARA
$5.6B
| $7.99M | 0.12% |
695,182
+25,088
| +4% | +$289K |
|
|
CNR
164
Core Natural Resources, Inc.
CNR
$3.64B
| $7.99M | 0.12% |
103,595
+86,620
| +510% | +$6.68M |
|
165
Pembina Pipeline
PBA
$22B
| $7.99M | 0.12% |
199,672
+17,200
| +9% | +$688K |
|
166
Philip Morris
PM
$251B
| $7.94M | 0.12% |
50,028
+24,130
| +93% | +$3.83M |
|
167
AvalonBay Communities
AVB
$27.4B
| $7.9M | 0.12% |
36,784
+16,191
| +79% | +$3.48M |
|
168
Accenture
ACN
$158B
| $7.85M | 0.11% |
25,144
+10,381
| +70% | +$3.24M |
|
169
TC Energy
TRP
$53.4B
| $7.84M | 0.11% |
166,037
+7,972
| +5% | +$376K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $7.79M | 0.11% |
16,078
-3,756
| -19% | -$1.82M |
|
171
Energy Fuels
UUUU
$2.59B
| $7.72M | 0.11% |
2,068,860
+384,257
| +23% | +$1.43M |
|
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.71M | 0.11% |
310,319
+39,673
| +15% | +$986K |
|
173
Varonis Systems
VRNS
$6.24B
| $7.71M | 0.11% |
190,635
+104,765
| +122% | +$4.24M |
|
174
Sherwin-Williams
SHW
$91.2B
| $7.62M | 0.11% |
21,833
+403
| +2% | +$141K |
|
175
Texas Instruments
TXN
$170B
| $7.41M | 0.11% |
41,210
+13,683
| +50% | +$2.46M |
|