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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$23.4B
| $1.14M | 0.03% |
4,689
-4,894
| -51% | -$1.19M |
|
577
Iron Mountain
IRM
$28.8B
| $1.13M | 0.03% |
23,276
+13,261
| +132% | +$646K |
|
578
Equity Lifestyle Properties
ELS
$11.7B
| $1.13M | 0.03% |
16,078
-141
| -0.9% | -$9.91K |
|
579
Dollar Tree
DLTR
$20.2B
| $1.13M | 0.03% |
7,291
-12,991
| -64% | -$2.01M |
|
580
Analog Devices
ADI
$122B
| $1.13M | 0.03% |
7,732
+978
| +14% | +$143K |
|
581
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.12M | 0.03% |
+13,355
| New | +$1.12M |
|
582
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.12M | 0.03% |
+10,009
| New | +$1.12M |
|
583
United Parcel Service
UPS
$71.1B
| $1.11M | 0.03% |
6,104
-4,134
| -40% | -$753K |
|
584
Phillips Edison & Co
PECO
$4.47B
| $1.11M | 0.03% |
33,285
+3
| +0% | +$100 |
|
585
Zscaler
ZS
$43.4B
| $1.11M | 0.03% |
7,471
-3,526
| -32% | -$523K |
|
586
Agree Realty
ADC
$7.96B
| $1.11M | 0.03% |
15,387
+539
| +4% | +$38.8K |
|
|
COWN
587
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.11M | 0.03% |
46,652
+2,083
| +5% | +$49.3K |
|
588
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.1M | 0.03% |
+13,155
| New | +$1.1M |
|
|
TVRD
589
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.1M | 0.03% |
3,350
+350
| +12% | +$115K |
|
|
ANSS
590
DELISTED
Ansys
ANSS
| $1.1M | 0.03% |
+4,613
| New | +$1.1M |
|
591
Norwegian Cruise Line
NCLH
$11.5B
| $1.09M | 0.03% |
98,060
+5,789
| +6% | +$64.5K |
|
592
Hess Midstream
HESM
$5.18B
| $1.09M | 0.03% |
38,977
+11,528
| +42% | +$323K |
|
593
TSMC
TSM
$1.35T
| $1.09M | 0.03% |
13,390
+8,287
| +162% | +$675K |
|
594
Vornado Realty Trust
VNO
$7.77B
| $1.09M | 0.03% |
38,132
+10,463
| +38% | +$299K |
|
595
Turning Point Brands
TPB
$1.77B
| $1.09M | 0.03% |
40,004
+1,552
| +4% | +$42.1K |
|
596
G-III Apparel Group
GIII
$1.13B
| $1.07M | 0.03% |
53,011
+2,374
| +5% | +$48K |
|
597
AstraZeneca
AZN
$251B
| $1.07M | 0.03% |
16,252
-5,233
| -24% | -$345K |
|
|
598
Biogen
BIIB
$20.9B
| $1.07M | 0.03% |
5,294
-39,291
| -88% | -$7.95M |
|
599
Carnival Corp
CCL
$42.5B
| $1.06M | 0.03% |
122,752
+15,932
| +15% | +$138K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.03% |
11,221
-76
| -0.7% | -$7.13K |
|