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 | |
|---|---|---|---|---|---|---|
|
TWTR
576
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.03% |
25,468
-7,243
| -22% | -$304K |
|
577
Uranium Energy
UEC
$5.56B
| $1.06M | 0.03% |
302,183
+191,383
| +173% | +$670K |
|
578
Hess Midstream
HESM
$5.16B
| $1.06M | 0.03% |
41,324
+2,347
| +6% | +$59.9K |
|
579
Janus Henderson
JHG
$6.92B
| $1.05M | 0.03% |
51,656
-2,313
| -4% | -$46.8K |
|
580
CyberArk
CYBR
$23.5B
| $1.05M | 0.03% |
6,985
-1,199
| -15% | -$179K |
|
581
Hyatt Hotels
H
$13.5B
| $1.04M | 0.03% |
13,105
+1,546
| +13% | +$123K |
|
582
Genuine Parts
GPC
$19.4B
| $1.03M | 0.03% |
7,528
+1,397
| +23% | +$192K |
|
583
Sturm, Ruger & Co
RGR
$578M
| $1.03M | 0.03% |
+20,348
| New | +$1.03M |
|
584
Jacobs Solutions
J
$17.3B
| $1.03M | 0.03% |
+11,716
| New | +$1.03M |
|
585
NexGen Energy
NXE
$4.52B
| $1.03M | 0.03% |
279,158
+186,423
| +201% | +$685K |
|
586
Dollar General
DG
$23.4B
| $1.02M | 0.03% |
4,965
+276
| +6% | +$56.7K |
|
587
Federated Hermes
FHI
$4.08B
| $1.01M | 0.03% |
33,904
-44,214
| -57% | -$1.32M |
|
588
Lucid Motors
LCID
$5.97B
| $1.01M | 0.03% |
7,351
+4,038
| +122% | +$555K |
|
589
Agree Realty
ADC
$7.97B
| $1.01M | 0.03% |
16,215
+828
| +5% | +$51.6K |
|
590
Roblox
RBLX
$91.2B
| $1.01M | 0.03% |
30,790
+3,233
| +12% | +$106K |
|
591
ConocoPhillips
COP
$117B
| $1.01M | 0.03% |
16,405
+2,184
| +15% | +$134K |
|
|
IGMS
592
DELISTED
IGM Biosciences
IGMS
| $1.01M | 0.03% |
44,209
-4,737
| -10% | -$108K |
|
593
Bakkt Holdings
BKKT
$134M
| $999K | 0.03% |
17,527
+11,533
| +192% | +$657K |
|
594
Rush Enterprises Class A
RUSHA
$4.42B
| $999K | 0.03% |
36,282
-16,667
| -31% | -$459K |
|
595
Iridium Communications
IRDM
$1.95B
| $989K | 0.03% |
22,371
-4,020
| -15% | -$178K |
|
596
CoreCivic
CXW
$2.18B
| $987K | 0.03% |
112,343
+3,855
| +4% | +$33.9K |
|
597
Norwegian Cruise Line
NCLH
$11.4B
| $983K | 0.03% |
86,735
-11,325
| -12% | -$128K |
|
598
Carrier Global
CARR
$53.1B
| $977K | 0.03% |
29,840
+1,991
| +7% | +$65.2K |
|
599
Choice Hotels
CHH
$5.18B
| $974K | 0.03% |
9,276
+515
| +6% | +$54.1K |
|
600
Immunocore
IMCR
$1.81B
| $971K | 0.03% |
20,949
-1,963
| -9% | -$91K |
|