VA
Vident Advisory Portfolio holdings
AUM
$8.91B
This Quarter Return
+6.43%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+9.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
709
Reduced
501
Closed
188
Top Buys
| 1 |
Broadcom
AVGO
|
$58M |
| 2 |
Qualcomm
QCOM
|
$26.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Micron Technology
MU
|
$17.1M |
| 5 |
Walmart
WMT
|
$15.7M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 2 |
Palo Alto Networks
PANW
|
$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$19M |
| 4 |
UnitedHealth
UNH
|
$13.4M |
| 5 |
Check Point Software Technologies
CHKP
|
$8.99M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $102M | 2.57% | 841,934 +88,450 | +12% | +$10.7M |
|
2
Microsoft
MSFT
$3.77T
| $90.8M | 2.29% | 211,086 +25,494 | +14% | +$11M |
|
3
Apple
AAPL
$3.45T
| $89.5M | 2.25% | 383,913 +36,900 | +11% | +$8.6M |
|
|
4
Broadcom
AVGO
$1.4T
| $64M | 1.61% | 371,072 +336,313 | +968% | +$58M |
|
5
Amazon
AMZN
$2.44T
| $62.4M | 1.57% | 334,692 +59,339 | +22% | +$11.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $61.5M | 1.55% | 107,350 +6,459 | +6% | +$3.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.1M | 1.29% | 308,375 +103,319 | +50% | +$17.1M |
|
8
Vident US Equity Strategy ETF
VUSE
$630M
| $50M | 1.26% | 872,542 +10,266 | +1% | +$588K |
|
9
Cameco
CCJ
$33.7B
| $43.8M | 1.1% | 917,405 -132,469 | -13% | -$6.33M |
|
10
Netflix
NFLX
$513B
| $41M | 1.03% | 57,853 +10,450 | +22% | +$7.41M |
|
11
Adobe
ADBE
$151B
| $40.2M | 1.01% | 77,617 -1,679 | -2% | -$869K |
|
12
Tesla
TSLA
$1.08T
| $38.1M | 0.96% | 145,738 -28,744 | -16% | -$7.52M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $36.1M | 0.91% | 68,336 +2,533 | +4% | +$1.34M |
|
14
Palantir
PLTR
$372B
| $35.2M | 0.89% | 946,138 +223,261 | +31% | +$8.31M |
|
15
Advanced Micro Devices
AMD
$264B
| $34.5M | 0.87% | 210,549 +42,458 | +25% | +$6.97M |
|
|
16
Micron Technology
MU
$133B
| $33.9M | 0.85% | 326,726 +165,112 | +102% | +$17.1M |
|
17
Cisco
CSCO
$274B
| $33.5M | 0.84% | 629,968 +4,945 | +0.8% | +$263K |
|
18
Intel
INTC
$107B
| $32.9M | 0.83% | 1,400,670 +579,901 | +71% | +$13.6M |
|
|
19
Qualcomm
QCOM
$173B
| $32.4M | 0.82% | 190,470 +155,714 | +448% | +$26.5M |
|
20
Salesforce
CRM
$245B
| $32M | 0.81% | 116,892 -8,518 | -7% | -$2.33M |
|
21
Fortinet
FTNT
$60.4B
| $31M | 0.78% | 399,889 +61,639 | +18% | +$4.78M |
|
22
Northrop Grumman
NOC
$84.5B
| $26M | 0.65% | 49,253 +13,035 | +36% | +$6.88M |
|
23
Home Depot
HD
$405B
| $25.7M | 0.65% | 63,452 -2,272 | -3% | -$921K |
|
|
24
Palo Alto Networks
PANW
$127B
| $25.7M | 0.65% | 75,086 -59,583 | -44% | -$20.4M |
|
25
Merck
MRK
$210B
| $25.5M | 0.64% | 224,182 +75,350 | +51% | +$8.56M |
|