VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+19.73%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.91B
AUM Growth
+$8.91B
(+30%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,721
New
169
Increased
791
Reduced
618
Closed
126
Top Buys
| 1 |
Microsoft
MSFT
|
$57.5M |
| 2 |
Cisco
CSCO
|
$49.7M |
| 3 |
Amazon
AMZN
|
$48.2M |
| 4 |
Palo Alto Networks
PANW
|
$43.6M |
| 5 |
CrowdStrike
CRWD
|
$39.6M |
Top Sells
| 1 |
Mastercard
MA
|
$27.4M |
| 2 |
Adobe
ADBE
|
$25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 4 |
C3.ai
AI
|
$13.7M |
| 5 |
Arm
ARM
|
$13.5M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Industrials | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.4B
| $11M | 0.12% |
174,894
-8,279
| -5% | -$520K |
|
152
Nomad Foods
NOMD
$2.32B
| $11M | 0.12% |
645,355
+81,611
| +14% | +$1.39M |
|
153
TeraWulf
WULF
$3.78B
| $11M | 0.12% |
2,500,483
+134,241
| +6% | +$588K |
|
154
Linde
LIN
$223B
| $10.9M | 0.12% |
23,164
+1,740
| +8% | +$816K |
|
155
Merck
MRK
$212B
| $10.9M | 0.12% |
137,296
+5,318
| +4% | +$421K |
|
156
TransDigm Group
TDG
$73.1B
| $10.8M | 0.12% |
7,116
+1,321
| +23% | +$2.01M |
|
157
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $10.6M | 0.12% |
164,457
-19,219
| -10% | -$1.24M |
|
158
Trade Desk
TTD
$25.9B
| $10.5M | 0.12% |
145,285
+121,256
| +505% | +$8.73M |
|
159
Veralto
VLTO
$26B
| $10.5M | 0.12% |
103,589
+95,194
| +1,134% | +$9.61M |
|
160
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $10.4M | 0.12% |
+243,900
| New | +$10.4M |
|
161
Dynatrace
DT
$15.1B
| $10.4M | 0.12% |
187,526
+172,618
| +1,158% | +$9.53M |
|
162
Marriott International Class A Common Stock
MAR
$71.3B
| $10.2M | 0.12% |
37,508
-801
| -2% | -$219K |
|
163
Philip Morris
PM
$258B
| $10.2M | 0.11% |
56,073
+6,045
| +12% | +$1.1M |
|
|
AMTM
164
Amentum Holdings, Inc.
AMTM
$5.98B
| $10.2M | 0.11% |
432,165
+139,308
| +48% | +$3.29M |
|
165
Cintas
CTAS
$83.7B
| $10.1M | 0.11% |
45,440
+2,413
| +6% | +$538K |
|
166
Applied Materials
AMAT
$125B
| $9.94M | 0.11% |
54,315
-4,280
| -7% | -$784K |
|
167
Vistra
VST
$62.5B
| $9.74M | 0.11% |
50,249
+1,681
| +3% | +$326K |
|
168
Applied Digital
APLD
$4.04B
| $9.69M | 0.11% |
961,834
-11,411
| -1% | -$115K |
|
169
Sherwin-Williams
SHW
$90.1B
| $9.68M | 0.11% |
28,201
+6,368
| +29% | +$2.19M |
|
170
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $9.63M | 0.11% |
140,242
+3,650
| +3% | +$251K |
|
171
Texas Instruments
TXN
$180B
| $9.6M | 0.11% |
46,216
+5,006
| +12% | +$1.04M |
|
|
BITF
172
Bitfarms
BITF
$746M
| $9.54M | 0.11% |
11,364,106
+4,677,425
| +70% | +$3.93M |
|
|
HUT
173
Hut 8
HUT
$2.84B
| $9.32M | 0.1% |
501,053
+7,564
| +2% | +$141K |
|
|
EU
174
enCore Energy
EU
$445M
| $9.05M | 0.1% |
3,172,762
+785,568
| +33% | +$2.24M |
|
175
Cardinal Health
CAH
$35.9B
| $9.01M | 0.1% |
53,624
+17,329
| +48% | +$2.91M |
|