VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$179M
(-5.8%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
Philip Morris
PM
|
$13.9M |
| 3 |
Altria Group
MO
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
Hubbell
HUBB
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$21.4M |
| 3 |
Adobe
ADBE
|
$16.8M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
PACCAR
PCAR
|
$11M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
476
Orion Office REIT
ONL
$170M
| $1.01M | 0.03% |
153,342
+4,275
| +3% | +$28.3K |
|
477
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.03% |
38,810
-5,951
| -13% | -$155K |
|
|
BITF
478
Bitfarms
BITF
$713M
| $1.01M | 0.03% |
687,869
-162,764
| -19% | -$239K |
|
479
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.01M | 0.03% |
2,277
-2
| -0.1% | -$887 |
|
|
IMOS
480
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.01M | 0.03% |
42,537
+849
| +2% | +$20.1K |
|
481
Builders FirstSource
BLDR
$16.5B
| $1M | 0.03% |
7,354
+2,119
| +40% | +$288K |
|
482
Motorola Solutions
MSI
$79.8B
| $998K | 0.03% |
3,415
-2,053
| -38% | -$600K |
|
|
REFI
483
Chicago Atlantic Real Estate Finance
REFI
$303M
| $987K | 0.03% |
65,116
+12,733
| +24% | +$193K |
|
484
Bank of America
BAC
$369B
| $986K | 0.03% |
34,325
-95,282
| -74% | -$2.74M |
|
485
Rivian
RIVN
$17.2B
| $981K | 0.03% |
58,880
+170
| +0.3% | +$2.83K |
|
486
Quanta Services
PWR
$55.5B
| $972K | 0.03% |
4,947
+201
| +4% | +$39.5K |
|
487
British American Tobacco
BTI
$122B
| $970K | 0.03% |
29,226
+22,249
| +319% | +$739K |
|
488
Alphabet (Google) Class C
GOOG
$2.84T
| $960K | 0.03% |
7,939
-35,805
| -82% | -$4.33M |
|
489
Mondelez International
MDLZ
$79.9B
| $960K | 0.03% |
13,175
-12,712
| -49% | -$926K |
|
490
Shoals Technologies Group
SHLS
$1.2B
| $955K | 0.03% |
37,374
+2,574
| +7% | +$65.8K |
|
491
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $955K | 0.03% |
9,795
-51
| -0.5% | -$4.97K |
|
492
Southern Company
SO
$101B
| $954K | 0.03% |
13,541
+3,008
| +29% | +$212K |
|
493
Li Auto
LI
$24B
| $946K | 0.03% |
26,947
+3,607
| +15% | +$127K |
|
494
Southern Copper
SCCO
$83.6B
| $941K | 0.03% |
13,774
+767
| +6% | +$52.4K |
|
|
UBA
495
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $936K | 0.03% |
44,022
+1,571
| +4% | +$33.4K |
|
496
Novartis
NVS
$251B
| $936K | 0.03% |
9,277
+1,494
| +19% | +$151K |
|
497
TJX Companies
TJX
$155B
| $926K | 0.03% |
10,932
-6,294
| -37% | -$533K |
|
498
CEMIG Preferred Shares
CIG
$5.84B
| $923K | 0.03% |
456,265
+89,665
| +24% | +$181K |
|
|
AFCG
499
AFC Gamma
AFCG
$103M
| $919K | 0.03% |
107,801
+19,541
| +22% | +$167K |
|
500
Vornado Realty Trust
VNO
$7.93B
| $913K | 0.03% |
50,351
+310
| +0.6% | +$5.62K |
|