VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+24.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$442M
(+22%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
368
Reduced
429
Closed
47
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$13.7M |
| 2 |
TC Energy
TRP
|
$6.35M |
| 3 |
Rockwell Automation
ROK
|
$5.74M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.37M |
| 5 |
Illumina
ILMN
|
$5.36M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$20.5M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
iShares Silver Trust
SLV
|
$10.7M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$10.6M |
| 5 |
3D Systems Corporation
DDD
|
$8.48M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.27% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11.3B
| $954K | 0.04% |
9,082
+967
| +12% | +$102K |
|
552
Dominion Energy
D
$49.7B
| $954K | 0.04% |
12,692
-165
| -1% | -$12.4K |
|
553
Ferrari
RACE
$87.1B
| $953K | 0.04% |
4,154
+1,048
| +34% | +$240K |
|
554
Hyatt Hotels
H
$13.8B
| $952K | 0.04% |
12,828
-122
| -0.9% | -$9.05K |
|
555
Eversource Energy
ES
$23.6B
| $951K | 0.04% |
10,998
-1,686
| -13% | -$146K |
|
556
PNC Financial Services
PNC
$80.5B
| $947K | 0.04% |
6,357
+505
| +9% | +$75.2K |
|
557
Keurig Dr Pepper
KDP
$38.9B
| $945K | 0.04% |
29,532
-4,156
| -12% | -$133K |
|
|
SHLX
558
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $944K | 0.04% |
93,620
+1,823
| +2% | +$18.4K |
|
559
eBay
EBAY
$42.3B
| $942K | 0.04% |
18,735
-19,863
| -51% | -$999K |
|
560
STAG Industrial
STAG
$6.9B
| $935K | 0.04% |
29,869
-286
| -0.9% | -$8.95K |
|
|
AHH
561
Armada Hoffler Properties
AHH
$585M
| $928K | 0.04% |
82,736
-790
| -0.9% | -$8.86K |
|
|
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
| $919K | 0.04% |
12,556
+950
| +8% | +$69.5K |
|
563
A.O. Smith
AOS
$10.3B
| $917K | 0.04% |
16,745
+2,152
| +15% | +$118K |
|
564
Skywest
SKYW
$4.81B
| $913K | 0.04% |
22,656
-1,322
| -6% | -$53.3K |
|
|
NBIS
565
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $907K | 0.04% |
13,035
+2,878
| +28% | +$200K |
|
566
AAR Corp
AIR
$2.71B
| $906K | 0.04% |
+25,000
| New | +$906K |
|
567
BioMarin Pharmaceuticals
BMRN
$11.1B
| $903K | 0.04% |
10,306
+3,146
| +44% | +$276K |
|
568
Regions Financial
RF
$24.1B
| $902K | 0.04% |
56,014
-1,264
| -2% | -$20.4K |
|
569
Liberty Latin America Class C
LILAK
$1.63B
| $899K | 0.04% |
81,101
-4,731
| -6% | -$52.4K |
|
570
Prudential Financial
PRU
$37.2B
| $887K | 0.04% |
11,358
+900
| +9% | +$70.3K |
|
|
MGLN
571
DELISTED
Magellan Health Services, Inc.
MGLN
| $886K | 0.04% |
10,701
-625
| -6% | -$51.7K |
|
572
Equifax
EFX
$30.8B
| $878K | 0.04% |
4,554
+2,053
| +82% | +$396K |
|
573
Ventas
VTR
$30.9B
| $877K | 0.04% |
17,893
+740
| +4% | +$36.3K |
|
574
Linde
LIN
$220B
| $876K | 0.04% |
3,333
-288
| -8% | -$75.7K |
|
575
Hormel Foods
HRL
$14.1B
| $873K | 0.04% |
18,736
+727
| +4% | +$33.9K |
|