VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
(-8.1%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
Eaton
ETN
|
+$7.17M |
| 4 |
Arista Networks
ANET
|
+$7.09M |
| 5 |
CSX Corp
CSX
|
+$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
+$19.3M |
| 2 |
Philip Morris
PM
|
+$8.22M |
| 3 |
Monster Beverage
MNST
|
+$7.72M |
| 4 |
General Mills
GIS
|
+$7M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
476
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | 0.05% |
106,305
+5,569
| +6% | +$73.8K |
|
477
ManpowerGroup
MAN
$1.77B
| $1.4M | 0.05% |
23,312
+1,867
| +9% | +$112K |
|
478
Grand Canyon Education
LOPE
$5.69B
| $1.4M | 0.05% |
+17,597
| New | +$1.4M |
|
479
Amcor
AMCR
$18.9B
| $1.4M | 0.05% |
133,087
+106,408
| +399% | +$1.12M |
|
480
Strategic Education
STRA
$1.95B
| $1.39M | 0.05% |
+22,632
| New | +$1.39M |
|
481
Citizens Financial Group
CFG
$22.4B
| $1.39M | 0.05% |
41,659
+34,402
| +474% | +$1.15M |
|
482
Ventas
VTR
$31.5B
| $1.39M | 0.05% |
35,927
+1,154
| +3% | +$44.5K |
|
483
ScottsMiracle-Gro
SMG
$3.49B
| $1.39M | 0.05% |
32,573
-5,845
| -15% | -$249K |
|
484
Johnson Controls International
JCI
$71.5B
| $1.38M | 0.04% |
28,395
+3,897
| +16% | +$189K |
|
485
Kinetik
KNTK
$2.64B
| $1.37M | 0.04% |
42,157
-521
| -1% | -$17K |
|
486
Liberty Broadband Class C
LBRDK
$8.69B
| $1.37M | 0.04% |
18,811
-1,266
| -6% | -$92.3K |
|
487
International Paper
IP
$24.8B
| $1.36M | 0.04% |
43,891
+4,573
| +12% | +$142K |
|
488
PNC Financial Services
PNC
$79.5B
| $1.36M | 0.04% |
10,159
+1,683
| +20% | +$225K |
|
|
AIRC
489
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.34M | 0.04% |
35,336
-12,981
| -27% | -$493K |
|
490
FirstEnergy
FE
$24.9B
| $1.34M | 0.04% |
37,751
+1,293
| +4% | +$45.8K |
|
491
CrowdStrike
CRWD
$108B
| $1.33M | 0.04% |
8,631
-1,333
| -13% | -$205K |
|
|
LSXMK
492
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | 0.04% |
45,699
-25,152
| -35% | -$729K |
|
493
Workday
WDAY
$60.8B
| $1.32M | 0.04% |
8,929
-1,031
| -10% | -$152K |
|
494
Ormat Technologies
ORA
$5.52B
| $1.3M | 0.04% |
15,156
-19
| -0.1% | -$1.63K |
|
495
Cloudflare
NET
$77.6B
| $1.3M | 0.04% |
24,439
+8,172
| +50% | +$435K |
|
496
Dollar Tree
DLTR
$20.3B
| $1.3M | 0.04% |
10,574
+3,283
| +45% | +$402K |
|
497
Yum! Brands
YUM
$40.6B
| $1.29M | 0.04% |
14,898
+3,088
| +26% | +$268K |
|
498
Marathon Digital Holdings
MARA
$5.98B
| $1.29M | 0.04% |
121,120
-1,086
| -0.9% | -$11.6K |
|
|
MAXR
499
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.29M | 0.04% |
68,838
+23,066
| +50% | +$432K |
|
500
Cohu
COHU
$956M
| $1.29M | 0.04% |
49,974
-23,404
| -32% | -$603K |
|