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 | |
|---|---|---|---|---|---|---|
451
Royal Bank of Canada
RY
$203B
| $1.7M | 0.05% |
17,551
+7,616
| +77% | +$736K |
|
452
CSX Corp
CSX
$59.8B
| $1.69M | 0.05% |
58,145
-175,104
| -75% | -$5.09M |
|
453
Piper Sandler
PIPR
$5.95B
| $1.69M | 0.05% |
14,937
+1,140
| +8% | +$129K |
|
454
CrowdStrike
CRWD
$107B
| $1.68M | 0.05% |
9,964
+253
| +3% | +$42.7K |
|
455
Dick's Sporting Goods
DKS
$20.4B
| $1.68M | 0.05% |
22,268
+1,806
| +9% | +$136K |
|
456
Phillips 66
PSX
$53.1B
| $1.68M | 0.05% |
20,431
+3,924
| +24% | +$322K |
|
457
S&P Global
SPGI
$165B
| $1.67M | 0.05% |
4,959
-2,178
| -31% | -$733K |
|
458
Alibaba
BABA
$343B
| $1.67M | 0.05% |
14,648
+2,438
| +20% | +$277K |
|
459
HUB Group
HUBG
$2.21B
| $1.66M | 0.05% |
46,914
+3,694
| +9% | +$131K |
|
460
Telephone and Data Systems
TDS
$4.45B
| $1.66M | 0.05% |
105,064
+7,097
| +7% | +$112K |
|
461
Newmark Group
NMRK
$3.33B
| $1.66M | 0.05% |
172,222
+14,257
| +9% | +$137K |
|
462
Yelp
YELP
$1.97B
| $1.65M | 0.05% |
59,619
+4,698
| +9% | +$130K |
|
463
International Paper
IP
$24.5B
| $1.65M | 0.05% |
39,318
-28,266
| -42% | -$1.18M |
|
464
Seagate
STX
$41.1B
| $1.64M | 0.05% |
23,020
-2,235
| -9% | -$159K |
|
465
ManpowerGroup
MAN
$1.75B
| $1.64M | 0.05% |
21,445
+1,801
| +9% | +$138K |
|
466
Universal Corp
UVV
$1.38B
| $1.63M | 0.05% |
27,026
+2,694
| +11% | +$163K |
|
467
Eli Lilly
LLY
$676B
| $1.62M | 0.05% |
4,988
-4,074
| -45% | -$1.32M |
|
468
Organon & Co
OGN
$2.67B
| $1.6M | 0.05% |
47,505
+12,770
| +37% | +$431K |
|
469
Stellantis
STLA
$25.3B
| $1.6M | 0.05% |
130,114
+12,276
| +10% | +$151K |
|
|
PSB
470
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.05% |
8,527
+61
| +0.7% | +$11.4K |
|
|
ROIC
471
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.59M | 0.05% |
100,736
-198
| -0.2% | -$3.12K |
|
|
CEQP
472
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.59M | 0.05% |
65,990
+4,989
| +8% | +$120K |
|
|
XYZ
473
Block, Inc.
XYZ
$45B
| $1.59M | 0.05% |
25,941
+6,812
| +36% | +$417K |
|
|
SHLX
474
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.58M | 0.05% |
112,527
+7,883
| +8% | +$111K |
|
475
M&T Bank
MTB
$31B
| $1.58M | 0.05% |
9,934
-605
| -6% | -$96.1K |
|