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 | |
|---|---|---|---|---|---|---|
176
Yelp
YELP
$2.02B
| $7.39M | 0.11% |
199,626
+104,340
| +110% | +$3.86M |
|
177
Corcept Therapeutics
CORT
$7.31B
| $7.38M | 0.11% |
64,594
-45,184
| -41% | -$5.16M |
|
178
Goldman Sachs
GS
$223B
| $7.37M | 0.11% |
13,493
+9,773
| +263% | +$5.34M |
|
179
Abbott
ABT
$231B
| $7.27M | 0.11% |
54,797
+19,898
| +57% | +$2.64M |
|
180
ASE Group
ASX
$22.8B
| $7.25M | 0.11% |
827,348
+457,416
| +124% | +$4.01M |
|
181
AstraZeneca
AZN
$253B
| $7.14M | 0.1% |
97,180
+63,601
| +189% | +$4.68M |
|
182
ASML
ASML
$307B
| $7.14M | 0.1% |
10,773
+6,772
| +169% | +$4.49M |
|
183
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.13M | 0.1% |
240,150
+140,332
| +141% | +$4.17M |
|
184
Consolidated Edison
ED
$35.4B
| $7.08M | 0.1% |
64,029
+17,796
| +38% | +$1.97M |
|
185
CleanSpark
CLSK
$2.6B
| $7.04M | 0.1% |
1,048,131
-101,552
| -9% | -$682K |
|
186
Starbucks
SBUX
$97.1B
| $7.02M | 0.1% |
71,601
-12,277
| -15% | -$1.2M |
|
187
Targa Resources
TRGP
$34.9B
| $6.85M | 0.1% |
34,174
+7,244
| +27% | +$1.45M |
|
188
McKesson
MCK
$85.5B
| $6.7M | 0.1% |
9,947
+6,298
| +173% | +$4.24M |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.69M | 0.1% |
39,114
+2,319
| +6% | +$396K |
|
190
Morgan Stanley
MS
$236B
| $6.61M | 0.1% |
56,657
+32,960
| +139% | +$3.85M |
|
191
Tenable Holdings
TENB
$3.76B
| $6.57M | 0.1% |
187,874
+95,493
| +103% | +$3.34M |
|
192
TeraWulf
WULF
$3.58B
| $6.46M | 0.09% |
2,366,242
+318,166
| +16% | +$869K |
|
193
Paychex
PAYX
$48.7B
| $6.46M | 0.09% |
41,852
+1,327
| +3% | +$205K |
|
194
Welltower
WELL
$112B
| $6.46M | 0.09% |
42,141
+11,707
| +38% | +$1.79M |
|
195
Intuitive Surgical
ISRG
$167B
| $6.4M | 0.09% |
12,920
+3,948
| +44% | +$1.96M |
|
196
Parker-Hannifin
PH
$96.1B
| $6.36M | 0.09% |
10,469
+7,138
| +214% | +$4.34M |
|
197
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
| $6.32M | 0.09% |
194,652
+1,179
| +0.6% | +$38.3K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.21M | 0.09% |
122,095
-56,813
| -32% | -$2.89M |
|
199
Ameriprise Financial
AMP
$46.1B
| $6.2M | 0.09% |
12,807
-23
| -0.2% | -$11.1K |
|
200
Equity Residential
EQR
$25.5B
| $6.15M | 0.09% |
85,858
-5,524
| -6% | -$395K |
|