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 | |
|---|---|---|---|---|---|---|
351
Axcelis
ACLS
$2.57B
| $2.23M | 0.07% |
40,724
+3,031
| +8% | +$166K |
|
352
UGI
UGI
$7.37B
| $2.23M | 0.07% |
57,649
+3,574
| +7% | +$138K |
|
353
Entegris
ENTG
$12.3B
| $2.22M | 0.07% |
+24,145
| New | +$2.22M |
|
354
Synchrony
SYF
$28B
| $2.22M | 0.07% |
80,300
+8,227
| +11% | +$227K |
|
355
Graham Holdings Company
GHC
$4.97B
| $2.21M | 0.07% |
3,884
+286
| +8% | +$163K |
|
356
NETSCOUT
NTCT
$1.78B
| $2.21M | 0.07% |
65,333
+4,703
| +8% | +$159K |
|
357
Highwoods Properties
HIW
$3.45B
| $2.2M | 0.07% |
64,612
-325
| -0.5% | -$11.1K |
|
|
DISH
358
DELISTED
DISH Network Corp.
DISH
| $2.2M | 0.07% |
122,914
+22,197
| +22% | +$397K |
|
359
Host Hotels & Resorts
HST
$12B
| $2.2M | 0.07% |
140,313
-39,531
| -22% | -$619K |
|
360
Vishay Intertechnology
VSH
$2.07B
| $2.19M | 0.07% |
122,939
+8,645
| +8% | +$154K |
|
361
Frontier Communications
FYBR
$9.34B
| $2.19M | 0.07% |
93,199
+6,621
| +8% | +$155K |
|
362
Graco
GGG
$14.2B
| $2.19M | 0.07% |
+36,824
| New | +$2.19M |
|
363
Atkore
ATKR
$1.97B
| $2.19M | 0.07% |
26,374
+1,764
| +7% | +$146K |
|
364
Intuit
INTU
$187B
| $2.18M | 0.07% |
5,659
+2,053
| +57% | +$792K |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $2.17M | 0.06% |
39,608
+712
| +2% | +$39K |
|
366
Dillards
DDS
$9.03B
| $2.16M | 0.06% |
9,811
+594
| +6% | +$131K |
|
367
General Dynamics
GD
$86.8B
| $2.16M | 0.06% |
9,734
-32,235
| -77% | -$7.14M |
|
368
UDR
UDR
$12.8B
| $2.15M | 0.06% |
46,758
-1,014
| -2% | -$46.6K |
|
369
UFP Industries
UFPI
$6.01B
| $2.15M | 0.06% |
31,586
+2,385
| +8% | +$162K |
|
370
Mueller Industries
MLI
$10.8B
| $2.15M | 0.06% |
80,612
+5,604
| +7% | +$149K |
|
371
Werner Enterprises
WERN
$1.71B
| $2.13M | 0.06% |
55,390
+4,145
| +8% | +$160K |
|
372
Jones Lang LaSalle
JLL
$14.8B
| $2.12M | 0.06% |
12,124
+755
| +7% | +$132K |
|
373
Essential Utilities
WTRG
$10.8B
| $2.11M | 0.06% |
45,946
-3,774
| -8% | -$173K |
|
374
MDU Resources
MDU
$3.28B
| $2.1M | 0.06% |
205,504
+14,990
| +8% | +$153K |
|
375
Boise Cascade
BCC
$3.32B
| $2.1M | 0.06% |
35,343
+2,668
| +8% | +$159K |
|