VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-14.68%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$500M
(-13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
1,405
New
147
Increased
727
Reduced
365
Closed
142
Top Buys
| 1 |
Samsara
IOT
|
+$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 3 |
Monster Beverage
MNST
|
+$7.22M |
| 4 |
Fiserv
FI
|
+$7.22M |
| 5 |
Home Depot
HD
|
+$6.71M |
Top Sells
| 1 |
Walmart
WMT
|
+$12.3M |
| 2 |
Procter & Gamble
PG
|
+$10.8M |
| 3 |
Kroger
KR
|
+$9.4M |
| 4 |
Northrop Grumman
NOC
|
+$8.3M |
| 5 |
Biogen
BIIB
|
+$7.95M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Energy | 13.98% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ryder
R
$7.57B
| $2.56M | 0.08% |
36,086
+3,261
| +10% | +$231K |
|
302
Mid-America Apartment Communities
MAA
$17B
| $2.56M | 0.08% |
14,651
-127
| -0.9% | -$22.2K |
|
303
Western Digital
WDC
$32.8B
| $2.56M | 0.08% |
75,509
+3,828
| +5% | +$130K |
|
304
Group 1 Automotive
GPI
$6.14B
| $2.55M | 0.08% |
15,039
+1,024
| +7% | +$174K |
|
305
Marvell Technology
MRVL
$57.6B
| $2.55M | 0.08% |
58,518
-93
| -0.2% | -$4.05K |
|
306
Albertsons Companies
ACI
$10.5B
| $2.55M | 0.08% |
95,506
+6,452
| +7% | +$172K |
|
307
Archrock
AROC
$4.22B
| $2.54M | 0.08% |
307,376
+4,408
| +1% | +$36.5K |
|
308
Costco
COST
$434B
| $2.52M | 0.08% |
5,271
-1,235
| -19% | -$591K |
|
|
DCP
309
DELISTED
DCP Midstream, LP
DCP
| $2.5M | 0.07% |
84,615
+5,922
| +8% | +$175K |
|
|
X
310
DELISTED
US Steel
X
| $2.49M | 0.07% |
139,161
+14,125
| +11% | +$252K |
|
311
Federated Hermes
FHI
$4.08B
| $2.48M | 0.07% |
78,118
+6,398
| +9% | +$203K |
|
312
Jabil
JBL
$22.5B
| $2.47M | 0.07% |
48,420
+3,020
| +7% | +$154K |
|
313
Charter Communications
CHTR
$36B
| $2.47M | 0.07% |
5,281
+2,580
| +96% | +$1.2M |
|
314
Danaher
DHR
$139B
| $2.46M | 0.07% |
10,903
+4,738
| +77% | +$1.07M |
|
315
Union Pacific
UNP
$128B
| $2.46M | 0.07% |
11,533
-33,913
| -75% | -$7.22M |
|
316
Encore Capital Group
ECPG
$1.01B
| $2.45M | 0.07% |
42,469
+10,463
| +33% | +$605K |
|
317
Visa
V
$668B
| $2.44M | 0.07% |
12,357
+2,400
| +24% | +$473K |
|
318
PotlatchDeltic
PCH
$3.22B
| $2.43M | 0.07% |
55,086
+3,856
| +8% | +$170K |
|
319
Lennar Class A
LEN
$35.6B
| $2.42M | 0.07% |
35,497
+1,040
| +3% | +$70.8K |
|
320
Match Group
MTCH
$9.19B
| $2.41M | 0.07% |
+34,677
| New | +$2.41M |
|
321
Delta Air Lines
DAL
$39.6B
| $2.39M | 0.07% |
82,544
-792
| -1% | -$22.9K |
|
322
Laureate Education
LAUR
$4.06B
| $2.39M | 0.07% |
206,242
+9,205
| +5% | +$106K |
|
|
WIRE
323
DELISTED
Encore Wire Corp
WIRE
| $2.39M | 0.07% |
22,938
+1,555
| +7% | +$162K |
|
324
Spectrum Brands
SPB
$1.35B
| $2.38M | 0.07% |
29,082
+2,155
| +8% | +$176K |
|
325
Ciena
CIEN
$17.3B
| $2.37M | 0.07% |
51,988
+3,945
| +8% | +$180K |
|