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 | |
|---|---|---|---|---|---|---|
|
PFN
476
PIMCO Income Strategy Fund II
PFN
$712M
| $1.57M | 0.05% |
198,753
| – | – |
|
477
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.57M | 0.05% |
75,228
-75,228
| -50% | -$1.57M |
|
478
Moody's
MCO
$90.8B
| $1.57M | 0.05% |
5,755
+3,497
| +155% | +$952K |
|
|
MANT
479
DELISTED
Mantech International Corp
MANT
| $1.57M | 0.05% |
16,397
+1,264
| +8% | +$121K |
|
480
John Wiley & Sons Class A
WLY
$2.21B
| $1.56M | 0.05% |
32,693
+1,711
| +6% | +$81.7K |
|
481
WEC Energy
WEC
$35.2B
| $1.56M | 0.05% |
15,522
-1,794
| -10% | -$180K |
|
482
Ultra Clean Holdings
UCTT
$1.12B
| $1.55M | 0.05% |
52,345
+3,909
| +8% | +$116K |
|
483
Camden Property Trust
CPT
$11.6B
| $1.55M | 0.05% |
11,557
+1,075
| +10% | +$144K |
|
484
VICI Properties
VICI
$35.3B
| $1.54M | 0.05% |
51,728
-8,378
| -14% | -$249K |
|
485
Buckle
BKE
$3.06B
| $1.53M | 0.05% |
55,473
+3,519
| +7% | +$97.3K |
|
486
Toronto Dominion Bank
TD
$130B
| $1.53M | 0.05% |
23,335
+7,538
| +48% | +$494K |
|
487
Zoom
ZM
$25.1B
| $1.51M | 0.05% |
14,048
-9,448
| -40% | -$1.02M |
|
488
Revvity
RVTY
$9.58B
| $1.51M | 0.05% |
10,601
-4,776
| -31% | -$678K |
|
489
Global Ship Lease
GSL
$1.11B
| $1.5M | 0.04% |
+90,712
| New | +$1.5M |
|
490
Deutsche Bank
DB
$69.7B
| $1.49M | 0.04% |
171,594
-4,110
| -2% | -$35.8K |
|
491
NXP Semiconductors
NXPI
$55.3B
| $1.49M | 0.04% |
10,164
-3,298
| -24% | -$485K |
|
492
Charles Schwab
SCHW
$167B
| $1.49M | 0.04% |
23,715
+5,813
| +32% | +$366K |
|
493
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.49M | 0.04% |
+29,761
| New | +$1.49M |
|
494
SL Green Realty
SLG
$4.29B
| $1.49M | 0.04% |
32,310
+537
| +2% | +$24.7K |
|
495
Stewart Information Services
STC
$2.04B
| $1.48M | 0.04% |
29,831
+2,213
| +8% | +$110K |
|
496
Anywhere Real Estate
HOUS
$699M
| $1.48M | 0.04% |
150,153
+6,902
| +5% | +$67.8K |
|
497
Antero Resources
AR
$10.1B
| $1.47M | 0.04% |
48,026
+27,485
| +134% | +$841K |
|
|
PHT
498
Pioneer High Income Fund
PHT
$243M
| $1.47M | 0.04% |
208,137
| – | – |
|
499
NIO
NIO
$12.8B
| $1.47M | 0.04% |
67,868
-42,840
| -39% | -$927K |
|
500
Occidental Petroleum
OXY
$45.6B
| $1.47M | 0.04% |
24,923
+10,000
| +67% | +$589K |
|