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 | |
|---|---|---|---|---|---|---|
426
Concentrix
CNXC
$3.25B
| $1.83M | 0.05% |
13,465
+703
| +6% | +$95.3K |
|
427
Gray Television
GTN
$579M
| $1.82M | 0.05% |
107,737
+4,823
| +5% | +$81.4K |
|
428
Tri Pointe Homes
TPH
$3.07B
| $1.82M | 0.05% |
107,742
+8,012
| +8% | +$135K |
|
429
Prestige Consumer Healthcare
PBH
$3.2B
| $1.82M | 0.05% |
30,901
+2,346
| +8% | +$138K |
|
430
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.81M | 0.05% |
27,125
+16,795
| +163% | +$1.12M |
|
431
Progressive
PGR
$144B
| $1.81M | 0.05% |
15,575
-1,821
| -10% | -$212K |
|
432
Independence Realty Trust
IRT
$4.06B
| $1.8M | 0.05% |
87,033
+291
| +0.3% | +$6.03K |
|
433
Dow Inc
DOW
$16.9B
| $1.8M | 0.05% |
34,942
+11,399
| +48% | +$588K |
|
434
Kohl's
KSS
$1.8B
| $1.8M | 0.05% |
50,603
+3,967
| +9% | +$141K |
|
|
WBT
435
DELISTED
Welbilt, Inc.
WBT
| $1.78M | 0.05% |
74,956
+271
| +0.4% | +$6.44K |
|
436
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.78M | 0.05% |
34,225
+20,180
| +144% | +$1.05M |
|
437
Owens & Minor
OMI
$423M
| $1.78M | 0.05% |
56,752
+4,184
| +8% | +$131K |
|
438
Ventas
VTR
$31.5B
| $1.78M | 0.05% |
34,773
-2,359
| -6% | -$121K |
|
439
Mercury Insurance
MCY
$4.31B
| $1.74M | 0.05% |
39,356
+2,402
| +6% | +$106K |
|
440
Tenet Healthcare
THC
$16.9B
| $1.74M | 0.05% |
33,208
+2,232
| +7% | +$117K |
|
441
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.73M | 0.05% |
36,513
-1,549
| -4% | -$73.2K |
|
442
Coca-Cola
KO
$292B
| $1.72M | 0.05% |
27,302
-2,620
| -9% | -$165K |
|
443
MYR Group
MYRG
$2.77B
| $1.72M | 0.05% |
19,503
+791
| +4% | +$69.7K |
|
444
Zoetis
ZTS
$66.2B
| $1.71M | 0.05% |
9,959
-179
| -2% | -$30.8K |
|
445
Netflix
NFLX
$530B
| $1.71M | 0.05% |
9,754
+857
| +10% | +$150K |
|
446
Datadog
DDOG
$48.5B
| $1.71M | 0.05% |
18,003
+353
| +2% | +$33.5K |
|
447
Humana
HUM
$32.9B
| $1.7M | 0.05% |
3,674
+1,629
| +80% | +$755K |
|
448
Kimco Realty
KIM
$15.1B
| $1.7M | 0.05% |
86,464
+2,025
| +2% | +$39.9K |
|
449
LyondellBasell Industries
LYB
$17.5B
| $1.7M | 0.05% |
19,403
+3,565
| +23% | +$312K |
|
450
Rush Enterprises Class A
RUSHA
$4.42B
| $1.7M | 0.05% |
52,949
+3,939
| +8% | +$126K |
|