VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+4.06%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-25%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-29.51%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,533
New
211
Increased
796
Reduced
385
Closed
126
Top Buys
| 1 |
NVIDIA
NVDA
|
$84.8M |
| 2 |
Tesla
TSLA
|
$33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19M |
| 5 |
Palo Alto Networks
PANW
|
$17.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$54.5M |
| 2 |
T-Mobile US
TMUS
|
$39.1M |
| 3 |
Johnson & Johnson
JNJ
|
$38.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 5 |
AbbVie
ABBV
|
$37M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 11.29% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $93.1M | 2.57% | 753,484 +686,331 | +1,022% | +$84.8M |
|
2
Microsoft
MSFT
$3.77T
| $83M | 2.29% | 185,592 +33,836 | +22% | +$15.1M |
|
3
Apple
AAPL
$3.45T
| $73.1M | 2.02% | 347,013 +61,088 | +21% | +$12.9M |
|
4
Broadcom
AVGO
$1.4T
| $55.8M | 1.54% | 34,759 +431 | +1% | +$692K |
|
5
Amazon
AMZN
$2.44T
| $53.2M | 1.47% | 275,353 +66,604 | +32% | +$12.9M |
|
6
Cameco
CCJ
$33.7B
| $51.7M | 1.43% | 1,049,874 +122,931 | +13% | +$6.05M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $50.9M | 1.41% | 100,891 +27,267 | +37% | +$13.7M |
|
8
Vident US Equity Strategy ETF
VUSE
$630M
| $46.7M | 1.29% | 862,276 +81,042 | +10% | +$4.39M |
|
|
9
Palo Alto Networks
PANW
$127B
| $45.7M | 1.26% | 134,669 +52,732 | +64% | +$17.9M |
|
10
Adobe
ADBE
$151B
| $44.1M | 1.22% | 79,296 +17,405 | +28% | +$9.67M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 1.03% | 205,056 -205,042 | -50% | -$37.3M |
|
|
12
Tesla
TSLA
$1.08T
| $34.5M | 0.95% | 174,482 +166,723 | +2,149% | +$33M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $32.9M | 0.91% | 65,803 +3,998 | +6% | +$2M |
|
14
Salesforce
CRM
$245B
| $32.2M | 0.89% | 125,410 +54,123 | +76% | +$13.9M |
|
15
Netflix
NFLX
$513B
| $32M | 0.88% | 47,403 +8,290 | +21% | +$5.59M |
|
16
Cisco
CSCO
$274B
| $29.7M | 0.82% | 625,023 -452,249 | -42% | -$21.5M |
|
17
Advanced Micro Devices
AMD
$264B
| $27.3M | 0.75% | 168,091 +75,668 | +82% | +$12.3M |
|
18
CrowdStrike
CRWD
$106B
| $26.3M | 0.73% | 68,601 +19,682 | +40% | +$7.54M |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $25.8M | 0.71% | 255,969 +253,703 | +11,196% | +$25.6M |
|
20
Intel
INTC
$107B
| $25.4M | 0.7% | 820,769 +462,282 | +129% | +$14.3M |
|
21
Mastercard
MA
$538B
| $25.1M | 0.69% | 56,979 -523 | -0.9% | -$231K |
|
22
Iris Energy
IREN
$6.4B
| $23.5M | 0.65% | 2,079,076 +124,078 | +6% | +$1.4M |
|
23
Home Depot
HD
$405B
| $22.6M | 0.63% | 65,724 +13,116 | +25% | +$4.52M |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $21.9M | 0.61% | 248,596 +24,692 | +11% | +$2.18M |
|
25
Exxon Mobil
XOM
$487B
| $21.9M | 0.6% | 190,047 +15,472 | +9% | +$1.78M |
|