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 | |
|---|---|---|---|---|---|---|
|
TVRD
526
Tvardi Therapeutics, Inc. Common Stock
TVRD
$301M
| $1.21M | 0.04% |
3,588
+238
| +7% | +$80.2K |
|
527
Goldman Sachs
GS
$233B
| $1.21M | 0.04% |
4,857
-63
| -1% | -$15.7K |
|
528
Cullen/Frost Bankers
CFR
$8.23B
| $1.21M | 0.04% |
9,416
+3,577
| +61% | +$459K |
|
529
CSG Systems International
CSGS
$1.84B
| $1.21M | 0.04% |
23,162
-22,131
| -49% | -$1.15M |
|
530
Laureate Education
LAUR
$4.03B
| $1.2M | 0.04% |
113,700
-92,542
| -45% | -$977K |
|
531
Match Group
MTCH
$9.06B
| $1.19M | 0.04% |
25,426
-9,251
| -27% | -$434K |
|
532
NOV
NOV
$4.84B
| $1.19M | 0.04% |
76,194
+27,839
| +58% | +$434K |
|
533
EastGroup Properties
EGP
$8.76B
| $1.19M | 0.04% |
8,438
+3,806
| +82% | +$535K |
|
534
Iris Energy
IREN
$8.67B
| $1.18M | 0.04% |
286,649
+180,234
| +169% | +$744K |
|
535
WEC Energy
WEC
$35.1B
| $1.18M | 0.04% |
14,764
-758
| -5% | -$60.8K |
|
536
Rollins
ROL
$27.4B
| $1.18M | 0.04% |
34,448
+6,096
| +22% | +$209K |
|
537
Graham Holdings Company
GHC
$4.91B
| $1.18M | 0.04% |
2,302
-1,582
| -41% | -$808K |
|
538
Nike
NKE
$109B
| $1.17M | 0.04% |
22,984
-7,006
| -23% | -$357K |
|
539
Universal Corp
UVV
$1.37B
| $1.17M | 0.04% |
27,342
+316
| +1% | +$13.5K |
|
540
Ingles Markets
IMKTA
$1.28B
| $1.17M | 0.04% |
+14,773
| New | +$1.17M |
|
541
Edwards Lifesciences
EW
$46B
| $1.17M | 0.04% |
17,956
+4,804
| +37% | +$312K |
|
542
Methode Electronics
MEI
$292M
| $1.16M | 0.04% |
31,323
-1,080
| -3% | -$40.1K |
|
543
Donnelley Financial Solutions
DFIN
$1.51B
| $1.15M | 0.04% |
31,235
-13,332
| -30% | -$493K |
|
544
Kellanova
K
$27.5B
| $1.15M | 0.04% |
18,243
+3,445
| +23% | +$218K |
|
545
Stewart Information Services
STC
$2.02B
| $1.15M | 0.04% |
27,649
-2,182
| -7% | -$91K |
|
546
Rivian
RIVN
$16.7B
| $1.15M | 0.04% |
34,859
+21,011
| +152% | +$691K |
|
547
UBS Group
UBS
$127B
| $1.15M | 0.04% |
91,502
-71,215
| -44% | -$893K |
|
548
Healthpeak Properties
DOC
$12.6B
| $1.15M | 0.04% |
52,815
-47,019
| -47% | -$1.02M |
|
|
UBA
549
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.15M | 0.04% |
73,822
-5,274
| -7% | -$81.8K |
|
550
Plug Power
PLUG
$1.67B
| $1.14M | 0.04% |
55,192
+23,820
| +76% | +$493K |
|