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 | |
|---|---|---|---|---|---|---|
|
CSR
551
Centerspace
CSR
$972M
| $1.14M | 0.04% |
16,870
+127
| +0.8% | +$8.55K |
|
|
HIVE
552
HIVE Digital Technologies
HIVE
$716M
| $1.14M | 0.04% |
300,696
+24,813
| +9% | +$93.7K |
|
553
Franklin Electric
FELE
$4.2B
| $1.13M | 0.04% |
13,928
+4,178
| +43% | +$339K |
|
554
Brown-Forman Class B
BF.B
$12.9B
| $1.13M | 0.04% |
17,021
+13,663
| +407% | +$905K |
|
555
CleanSpark
CLSK
$2.82B
| $1.13M | 0.04% |
354,009
+88,502
| +33% | +$281K |
|
556
Halliburton
HAL
$19.3B
| $1.13M | 0.04% |
50,148
+19,142
| +62% | +$429K |
|
|
HUT
557
Hut 8
HUT
$3.27B
| $1.12M | 0.04% |
123,852
+38,526
| +45% | +$350K |
|
558
Ciena
CIEN
$18.4B
| $1.12M | 0.04% |
29,213
-22,775
| -44% | -$869K |
|
559
Ralph Lauren
RL
$18.9B
| $1.12M | 0.04% |
+13,220
| New | +$1.12M |
|
|
BITF
560
Bitfarms
BITF
$967M
| $1.11M | 0.04% |
1,062,635
+359,156
| +51% | +$377K |
|
561
Organon & Co
OGN
$2.67B
| $1.11M | 0.04% |
49,177
+1,672
| +4% | +$37.9K |
|
562
Snowflake
SNOW
$76.5B
| $1.11M | 0.04% |
7,001
+2,844
| +68% | +$453K |
|
563
Sun Communities
SUI
$16.1B
| $1.11M | 0.04% |
8,549
-76
| -0.9% | -$9.86K |
|
564
Denison Mines
DNN
$2.2B
| $1.11M | 0.04% |
930,529
+618,397
| +198% | +$736K |
|
565
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.1M | 0.04% |
19,194
| – | – |
|
566
Energy Fuels
UUUU
$2.91B
| $1.1M | 0.04% |
180,102
+126,048
| +233% | +$771K |
|
567
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.1M | 0.04% |
45,095
+13,513
| +43% | +$329K |
|
568
Garmin
GRMN
$45.4B
| $1.1M | 0.04% |
14,352
+2,616
| +22% | +$200K |
|
569
UMB Financial
UMBF
$9.26B
| $1.09M | 0.04% |
13,007
+4,593
| +55% | +$386K |
|
570
Sherwin-Williams
SHW
$89.1B
| $1.09M | 0.04% |
5,969
-452
| -7% | -$82.7K |
|
571
Badger Meter
BMI
$5.23B
| $1.09M | 0.04% |
11,855
+2,852
| +32% | +$262K |
|
572
ServisFirst Bancshares
SFBS
$4.6B
| $1.08M | 0.04% |
13,592
+4,787
| +54% | +$382K |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.04% |
12,301
+1,080
| +10% | +$94.8K |
|
574
ZipRecruiter
ZIP
$404M
| $1.08M | 0.04% |
+65,189
| New | +$1.08M |
|
575
CMS Energy
CMS
$21.3B
| $1.07M | 0.03% |
19,490
+5,572
| +40% | +$306K |
|