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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.4B
| $1.98M | 0.06% |
73,172
+7,076
| +11% | +$192K |
|
|
LSXMK
402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.98M | 0.06% |
+70,851
| New | +$1.98M |
|
403
Asbury Automotive
ABG
$4.89B
| $1.97M | 0.06% |
11,634
+878
| +8% | +$149K |
|
404
Houlihan Lokey
HLI
$14.1B
| $1.97M | 0.06% |
25,009
+2,023
| +9% | +$159K |
|
405
Evercore
EVR
$12.8B
| $1.97M | 0.06% |
21,070
+1,963
| +10% | +$183K |
|
406
TD Synnex
SNX
$12.5B
| $1.96M | 0.06% |
21,609
+1,631
| +8% | +$148K |
|
407
MarineMax
HZO
$545M
| $1.95M | 0.06% |
54,067
+2,415
| +5% | +$87.2K |
|
408
Macy's
M
$4.54B
| $1.95M | 0.06% |
106,903
+17,310
| +19% | +$316K |
|
409
iShares Core S&P 500 ETF
IVV
$669B
| $1.94M | 0.06% |
+5,121
| New | +$1.94M |
|
410
Matsons
MATX
$3.25B
| $1.94M | 0.06% |
26,666
+2,122
| +9% | +$154K |
|
411
Kimberly-Clark
KMB
$42.5B
| $1.93M | 0.06% |
14,333
+936
| +7% | +$126K |
|
412
Kraft Heinz
KHC
$31.4B
| $1.93M | 0.06% |
50,767
-12,823
| -20% | -$487K |
|
413
Mastercard
MA
$524B
| $1.93M | 0.06% |
6,097
+1,812
| +42% | +$572K |
|
414
Winnebago Industries
WGO
$953M
| $1.91M | 0.06% |
39,486
+2,974
| +8% | +$144K |
|
415
Saic
SAIC
$4.74B
| $1.9M | 0.06% |
20,454
+1,576
| +8% | +$147K |
|
416
Sunoco
SUN
$6.92B
| $1.9M | 0.06% |
51,010
+3,793
| +8% | +$141K |
|
417
Diodes
DIOD
$2.44B
| $1.9M | 0.06% |
29,436
+2,325
| +9% | +$150K |
|
418
Plains GP Holdings
PAGP
$3.68B
| $1.88M | 0.06% |
182,526
+12,534
| +7% | +$129K |
|
419
Xerox
XRX
$458M
| $1.87M | 0.06% |
126,112
+9,841
| +8% | +$146K |
|
420
Alpha and Omega Semiconductor
AOSL
$847M
| $1.87M | 0.06% |
55,994
+2,500
| +5% | +$83.4K |
|
421
B. Riley Financial
RILY
$174M
| $1.87M | 0.06% |
44,273
+3,376
| +8% | +$142K |
|
422
Tetra Tech
TTEK
$9.33B
| $1.86M | 0.06% |
68,315
-1,660
| -2% | -$45.3K |
|
|
VSTO
423
DELISTED
Vista Outdoor Inc.
VSTO
| $1.86M | 0.06% |
66,944
+4,304
| +7% | +$120K |
|
424
Edgewell Personal Care
EPC
$1B
| $1.85M | 0.06% |
53,469
+3,541
| +7% | +$122K |
|
425
Huntington Ingalls Industries
HII
$10.7B
| $1.84M | 0.05% |
8,432
+1,886
| +29% | +$411K |
|