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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$45.5B
| $1.38M | 0.04% |
123,944
-18,142
| -13% | -$202K |
|
527
Sun Communities
SUI
$16.1B
| $1.37M | 0.04% |
8,625
+104
| +1% | +$16.5K |
|
|
CSR
528
Centerspace
CSR
$972M
| $1.37M | 0.04% |
16,743
-204
| -1% | -$16.6K |
|
529
Smith & Wesson
SWBI
$416M
| $1.37M | 0.04% |
103,959
+4,624
| +5% | +$60.7K |
|
|
EQC
530
DELISTED
Equity Commonwealth
EQC
| $1.36M | 0.04% |
49,432
+1,002
| +2% | +$27.6K |
|
531
Prudential Financial
PRU
$37.2B
| $1.36M | 0.04% |
14,200
+1,739
| +14% | +$166K |
|
532
Fortinet
FTNT
$60.9B
| $1.35M | 0.04% |
23,909
+4,199
| +21% | +$238K |
|
533
Albemarle
ALB
$8.63B
| $1.35M | 0.04% |
6,508
+2,309
| +55% | +$480K |
|
534
Waters Corp
WAT
$17.4B
| $1.34M | 0.04% |
4,068
-1,355
| -25% | -$447K |
|
535
Yum! Brands
YUM
$40.5B
| $1.34M | 0.04% |
11,810
+2,499
| +27% | +$283K |
|
536
Nasdaq
NDAQ
$54.3B
| $1.33M | 0.04% |
26,289
-5,010
| -16% | -$254K |
|
537
PNC Financial Services
PNC
$79.5B
| $1.33M | 0.04% |
8,476
+221
| +3% | +$34.8K |
|
538
Acuity Brands
AYI
$10.1B
| $1.33M | 0.04% |
8,679
+588
| +7% | +$90.2K |
|
539
Enphase Energy
ENPH
$4.85B
| $1.33M | 0.04% |
6,791
-655
| -9% | -$128K |
|
540
Truist Financial
TFC
$58.2B
| $1.32M | 0.04% |
27,736
+9,047
| +48% | +$430K |
|
|
MTBL
541
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.32M | 0.04% |
456,410
+19,860
| +5% | +$57.4K |
|
542
Baidu
BIDU
$37B
| $1.31M | 0.04% |
8,837
+802
| +10% | +$119K |
|
543
Qualys
QLYS
$4.75B
| $1.31M | 0.04% |
10,379
+514
| +5% | +$64.8K |
|
|
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.04% |
7,401
-7,521
| -50% | -$1.33M |
|
545
Tapestry
TPR
$21.9B
| $1.31M | 0.04% |
42,916
+11,689
| +37% | +$356K |
|
546
Goodyear
GT
$2.45B
| $1.31M | 0.04% |
122,012
+8,045
| +7% | +$86.1K |
|
547
Donnelley Financial Solutions
DFIN
$1.49B
| $1.31M | 0.04% |
44,567
+2,365
| +6% | +$69.3K |
|
548
AMC Networks
AMCX
$328M
| $1.3M | 0.04% |
44,717
+1,984
| +5% | +$57.8K |
|
549
Aon
AON
$78.1B
| $1.3M | 0.04% |
4,810
-23,404
| -83% | -$6.31M |
|
|
AMRS
550
DELISTED
Amyris Inc.
AMRS
| $1.3M | 0.04% |
700,065
+72,056
| +11% | +$133K |
|