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 | |
|---|---|---|---|---|---|---|
376
Builders FirstSource
BLDR
$15.6B
| $2.1M | 0.06% |
39,012
+3,461
| +10% | +$186K |
|
377
NextEra Energy, Inc.
NEE
$145B
| $2.1M | 0.06% |
27,082
-2,910
| -10% | -$225K |
|
378
Salesforce
CRM
$234B
| $2.09M | 0.06% |
12,678
+1,220
| +11% | +$201K |
|
|
GMS
379
DELISTED
GMS Inc
GMS
| $2.09M | 0.06% |
47,050
+3,443
| +8% | +$153K |
|
380
Verint Systems
VRNT
$1.23B
| $2.09M | 0.06% |
49,277
+3,078
| +7% | +$130K |
|
381
Knowles
KN
$1.84B
| $2.07M | 0.06% |
119,737
+8,730
| +8% | +$151K |
|
382
Louisiana-Pacific
LPX
$6.65B
| $2.06M | 0.06% |
39,427
+2,807
| +8% | +$147K |
|
383
ArcBest
ARCB
$1.6B
| $2.06M | 0.06% |
29,315
+1,633
| +6% | +$115K |
|
384
PepsiCo
PEP
$195B
| $2.06M | 0.06% |
12,369
-12,304
| -50% | -$2.05M |
|
385
Flex
FLEX
$21.4B
| $2.05M | 0.06% |
188,548
-768
| -0.4% | -$8.36K |
|
386
Virtu Financial
VIRT
$3.25B
| $2.05M | 0.06% |
87,448
+7,894
| +10% | +$185K |
|
387
Fidelity National Financial
FNF
$16.1B
| $2.04M | 0.06% |
57,646
+4,707
| +9% | +$167K |
|
388
Palo Alto Networks
PANW
$133B
| $2.04M | 0.06% |
24,894
+8,478
| +52% | +$695K |
|
389
Cohu
COHU
$971M
| $2.04M | 0.06% |
73,378
+3,273
| +5% | +$90.8K |
|
|
AAWW
390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.03M | 0.06% |
32,919
+2,211
| +7% | +$136K |
|
391
Stifel
SF
$11.6B
| $2.02M | 0.06% |
36,148
+2,657
| +8% | +$149K |
|
392
Jefferies Financial Group
JEF
$13.4B
| $2.02M | 0.06% |
76,813
+5,658
| +8% | +$149K |
|
393
Toll Brothers
TOL
$13.7B
| $2.02M | 0.06% |
45,459
+3,207
| +8% | +$143K |
|
394
Amkor Technology
AMKR
$6.1B
| $2.01M | 0.06% |
119,007
+9,634
| +9% | +$163K |
|
|
AIRC
395
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.01M | 0.06% |
48,317
-954
| -2% | -$39.6K |
|
396
Federal Realty Investment Trust
FRT
$8.67B
| $2.01M | 0.06% |
20,964
-1,686
| -7% | -$161K |
|
397
Cheniere Energy
CQP
$25.9B
| $2M | 0.06% |
44,660
+3,116
| +8% | +$140K |
|
398
Taylor Morrison
TMHC
$6.83B
| $1.99M | 0.06% |
85,446
+6,134
| +8% | +$143K |
|
399
U-Haul Holding Co
UHAL
$10.9B
| $1.99M | 0.06% |
41,700
+3,070
| +8% | +$146K |
|
400
General Motors
GM
$54.5B
| $1.99M | 0.06% |
62,507
-4,801
| -7% | -$152K |
|