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 | |
|---|---|---|---|---|---|---|
551
Sonic Automotive
SAH
$2.77B
| $1.29M | 0.04% |
35,284
+1,575
| +5% | +$57.7K |
|
|
UBA
552
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | 0.04% |
79,096
-981
| -1% | -$15.9K |
|
553
ConocoPhillips
COP
$118B
| $1.28M | 0.04% |
14,221
+3,083
| +28% | +$277K |
|
554
Cameco
CCJ
$34.6B
| $1.27M | 0.04% |
+60,453
| New | +$1.27M |
|
555
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.27M | 0.04% |
25,899
+14,190
| +121% | +$696K |
|
556
Janus Henderson
JHG
$6.96B
| $1.27M | 0.04% |
53,969
-854
| -2% | -$20.1K |
|
|
NS
557
DELISTED
NuStar Energy L.P.
NS
| $1.27M | 0.04% |
90,590
+6,893
| +8% | +$96.5K |
|
558
Enova International
ENVA
$2.88B
| $1.26M | 0.04% |
43,694
+1,950
| +5% | +$56.2K |
|
559
Edwards Lifesciences
EW
$46B
| $1.25M | 0.04% |
13,152
+3,186
| +32% | +$304K |
|
|
NLSN
560
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.04% |
54,017
+46,297
| +600% | +$1.07M |
|
561
L3Harris
LHX
$51.6B
| $1.24M | 0.04% |
5,176
+1,477
| +40% | +$355K |
|
562
Perdoceo Education
PRDO
$2.16B
| $1.24M | 0.04% |
105,186
+5,823
| +6% | +$68.6K |
|
|
TWTR
563
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 0.04% |
32,711
-6,806
| -17% | -$254K |
|
564
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.22M | 0.04% |
19,194
+4,296
| +29% | +$273K |
|
565
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.21M | 0.04% |
+25,868
| New | +$1.21M |
|
566
CoreCivic
CXW
$2.18B
| $1.21M | 0.04% |
108,488
+4,991
| +5% | +$55.4K |
|
567
Methode Electronics
MEI
$292M
| $1.2M | 0.04% |
32,403
+1,444
| +5% | +$53.5K |
|
|
MAXR
568
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.19M | 0.04% |
45,772
+26,528
| +138% | +$692K |
|
569
Ormat Technologies
ORA
$5.51B
| $1.19M | 0.04% |
15,175
+9,826
| +184% | +$770K |
|
570
Adeia
ADEA
$1.65B
| $1.18M | 0.04% |
310,346
+19,441
| +7% | +$74K |
|
571
Johnson Controls International
JCI
$70.5B
| $1.17M | 0.04% |
24,498
-4,331
| -15% | -$207K |
|
572
Morgan Stanley
MS
$246B
| $1.17M | 0.04% |
15,376
-394
| -2% | -$30K |
|
573
Garmin
GRMN
$45.4B
| $1.15M | 0.03% |
11,736
+846
| +8% | +$82.9K |
|
574
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.15M | 0.03% |
21,733
+13,039
| +150% | +$688K |
|
575
TE Connectivity
TEL
$62.2B
| $1.14M | 0.03% |
10,097
+3,321
| +49% | +$376K |
|