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 | |
|---|---|---|---|---|---|---|
176
Tenable Holdings
TENB
$3.69B
| $8.94M | 0.1% |
264,709
+76,835
| +41% | +$2.6M |
|
177
Bitdeer Technologies
BTDR
$3.05B
| $8.91M | 0.1% |
775,776
+90,762
| +13% | +$1.04M |
|
178
Abbott
ABT
$229B
| $8.83M | 0.1% |
64,938
+10,141
| +19% | +$1.38M |
|
179
Coinbase
COIN
$78B
| $8.79M | 0.1% |
25,091
-484
| -2% | -$170K |
|
180
Chevron
CVX
$326B
| $8.79M | 0.1% |
61,354
-10,312
| -14% | -$1.48M |
|
181
Comcast
CMCSA
$126B
| $8.73M | 0.1% |
244,532
+124,609
| +104% | +$4.45M |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $8.69M | 0.1% |
104,784
-20,820
| -17% | -$1.73M |
|
183
Illinois Tool Works
ITW
$76.4B
| $8.53M | 0.1% |
34,493
-1,194
| -3% | -$295K |
|
184
Altria Group
MO
$113B
| $8.51M | 0.1% |
145,088
+5,731
| +4% | +$336K |
|
185
Ameriprise Financial
AMP
$48.3B
| $8.48M | 0.1% |
15,879
+3,072
| +24% | +$1.64M |
|
186
Oneok
OKE
$47B
| $8.45M | 0.09% |
103,490
-3,261
| -3% | -$266K |
|
187
Spotify
SPOT
$142B
| $8.3M | 0.09% |
10,821
+6,382
| +144% | +$4.9M |
|
188
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.29M | 0.09% |
75,070
+27,247
| +57% | +$3.01M |
|
189
Vertex Pharmaceuticals
VRTX
$103B
| $8.24M | 0.09% |
18,500
+2,422
| +15% | +$1.08M |
|
190
Accenture
ACN
$160B
| $8.22M | 0.09% |
27,513
+2,369
| +9% | +$708K |
|
191
Sprott Physical Gold
PHYS
$12.3B
| $8.17M | 0.09% |
322,264
-13,109
| -4% | -$332K |
|
192
Bit Digital
BTBT
$839M
| $8.15M | 0.09% |
3,723,069
+837,074
| +29% | +$1.83M |
|
193
Trane Technologies
TT
$91.4B
| $7.97M | 0.09% |
18,224
+8,307
| +84% | +$3.63M |
|
194
BlackBerry
BB
$2.25B
| $7.95M | 0.09% |
1,735,789
+553,755
| +47% | +$2.54M |
|
195
Citigroup
C
$174B
| $7.89M | 0.09% |
92,713
+21,981
| +31% | +$1.87M |
|
196
Emcor
EME
$27.8B
| $7.84M | 0.09% |
14,666
+1,361
| +10% | +$728K |
|
197
Enbridge
ENB
$105B
| $7.69M | 0.09% |
169,999
-17,994
| -10% | -$814K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $7.68M | 0.09% |
41,987
+2,873
| +7% | +$525K |
|
199
Gilead Sciences
GILD
$140B
| $7.57M | 0.09% |
68,295
+28,788
| +73% | +$3.19M |
|
200
Stryker
SYK
$149B
| $7.53M | 0.08% |
19,024
+5,355
| +39% | +$2.12M |
|