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 | |
|---|---|---|---|---|---|---|
201
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.1M | 0.09% |
447,780
+274,958
| +159% | +$3.74M |
|
202
Bitdeer Technologies
BTDR
$2.64B
| $6.05M | 0.09% |
685,014
-454,605
| -40% | -$4.01M |
|
203
Southern Company
SO
$101B
| $5.98M | 0.09% |
65,068
+2,938
| +5% | +$270K |
|
204
Chubb
CB
$110B
| $5.85M | 0.09% |
19,367
-10,329
| -35% | -$3.12M |
|
205
Equitable Holdings
EQH
$16B
| $5.84M | 0.09% |
112,054
-13,254
| -11% | -$690K |
|
206
Bit Digital
BTBT
$791M
| $5.83M | 0.09% |
2,885,995
-308,414
| -10% | -$623K |
|
207
International Paper
IP
$25.7B
| $5.79M | 0.08% |
108,576
+76,577
| +239% | +$4.09M |
|
208
Vanguard Extended Market ETF
VXF
$24B
| $5.79M | 0.08% |
33,588
-45,698
| -58% | -$7.87M |
|
209
Wells Fargo
WFC
$254B
| $5.75M | 0.08% |
80,083
-34,623
| -30% | -$2.49M |
|
|
HUT
210
Hut 8
HUT
$2.65B
| $5.73M | 0.08% |
493,489
-38,066
| -7% | -$442K |
|
211
Vistra
VST
$63.1B
| $5.7M | 0.08% |
48,568
-30,309
| -38% | -$3.56M |
|
212
Lockheed Martin
LMT
$108B
| $5.69M | 0.08% |
12,727
+5,277
| +71% | +$2.36M |
|
213
Applovin
APP
$165B
| $5.65M | 0.08% |
21,316
+12,431
| +140% | +$3.29M |
|
214
Simon Property Group
SPG
$59.2B
| $5.58M | 0.08% |
33,625
-25,710
| -43% | -$4.27M |
|
215
Amgen
AMGN
$152B
| $5.56M | 0.08% |
17,849
-1,482
| -8% | -$462K |
|
216
AeroVironment
AVAV
$11.3B
| $5.47M | 0.08% |
45,904
+26,882
| +141% | +$3.2M |
|
217
Applied Digital
APLD
$3.67B
| $5.47M | 0.08% |
973,245
+30,599
| +3% | +$172K |
|
218
United Therapeutics
UTHR
$17.8B
| $5.47M | 0.08% |
17,741
+5,520
| +45% | +$1.7M |
|
219
Sea Limited
SE
$113B
| $5.43M | 0.08% |
41,635
+3,922
| +10% | +$512K |
|
220
D.R. Horton
DHI
$54.2B
| $5.41M | 0.08% |
42,573
+27,222
| +177% | +$3.46M |
|
|
AMTM
221
Amentum Holdings, Inc.
AMTM
$5.85B
| $5.33M | 0.08% |
292,857
+277,594
| +1,819% | +$5.05M |
|
222
Hilton Worldwide
HLT
$63.8B
| $5.28M | 0.08% |
23,224
-6,689
| -22% | -$1.52M |
|
223
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.28M | 0.08% |
47,823
+7,534
| +19% | +$832K |
|
|
BITF
224
Bitfarms
BITF
$702M
| $5.28M | 0.08% |
6,686,681
+628,603
| +10% | +$496K |
|
225
Banco Santander
SAN
$141B
| $5.22M | 0.08% |
779,110
+412,572
| +113% | +$2.76M |
|