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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$72.9B
| $7.64M | 0.16% |
6,207
+5,349
| +623% | +$6.59M |
|
177
Booz Allen Hamilton
BAH
$12.5B
| $7.56M | 0.16% |
50,945
+41,219
| +424% | +$6.12M |
|
178
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $7.54M | 0.16% |
119,154
+38,115
| +47% | +$2.41M |
|
179
Simon Property Group
SPG
$59.6B
| $7.52M | 0.16% |
48,079
+4,677
| +11% | +$732K |
|
180
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
| $7.44M | 0.15% |
141,147
+10,320
| +8% | +$544K |
|
181
Walt Disney
DIS
$214B
| $7.2M | 0.15% |
58,809
+53,393
| +986% | +$6.53M |
|
182
Public Storage
PSA
$51.7B
| $6.79M | 0.14% |
23,421
-12,926
| -36% | -$3.75M |
|
183
EOG Resources
EOG
$64.2B
| $6.77M | 0.14% |
52,984
+1,214
| +2% | +$155K |
|
|
EU
184
enCore Energy
EU
$442M
| $6.69M | 0.14% |
1,575,173
+276,211
| +21% | +$1.17M |
|
185
Zoetis
ZTS
$67.3B
| $6.52M | 0.14% |
38,513
-1,757
| -4% | -$297K |
|
186
Atkore
ATKR
$1.97B
| $6.49M | 0.14% |
34,100
+4,065
| +14% | +$774K |
|
187
Zscaler
ZS
$43.8B
| $6.42M | 0.13% |
33,341
+23,653
| +244% | +$4.56M |
|
|
HUT
188
Hut 8
HUT
$2.69B
| $6.42M | 0.13% |
581,481
+255,307
| +78% | +$2.82M |
|
189
Vanguard Extended Market ETF
VXF
$24.2B
| $6.32M | 0.13% |
36,055
+1,747
| +5% | +$306K |
|
190
Marsh & McLennan
MMC
$100B
| $6.19M | 0.13% |
30,056
+18,340
| +157% | +$3.78M |
|
191
Leidos
LDOS
$22.9B
| $6.13M | 0.13% |
46,786
+37,448
| +401% | +$4.91M |
|
192
Riot Platforms
RIOT
$4.97B
| $6.1M | 0.13% |
498,201
-21,271
| -4% | -$260K |
|
193
Bitdeer Technologies
BTDR
$2.72B
| $6.1M | 0.13% |
868,622
+565,362
| +186% | +$3.97M |
|
194
Bit Digital
BTBT
$820M
| $6.09M | 0.13% |
2,121,581
+940,161
| +80% | +$2.7M |
|
195
Welltower
WELL
$113B
| $6.06M | 0.13% |
64,818
+24,449
| +61% | +$2.28M |
|
196
AvalonBay Communities
AVB
$27.7B
| $5.96M | 0.12% |
32,132
+2,699
| +9% | +$501K |
|
197
Danaher
DHR
$142B
| $5.94M | 0.12% |
23,786
-32,684
| -58% | -$8.16M |
|
198
Marriott International Class A Common Stock
MAR
$72.8B
| $5.92M | 0.12% |
23,446
-23,271
| -50% | -$5.87M |
|
199
Okta
OKTA
$16.3B
| $5.9M | 0.12% |
56,429
+40,973
| +265% | +$4.29M |
|
200
Illinois Tool Works
ITW
$77.7B
| $5.89M | 0.12% |
21,956
+7,975
| +57% | +$2.14M |
|