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 | |
|---|---|---|---|---|---|---|
601
ImmunityBio
IBRX
$2.43B
| $969K | 0.03% |
195,127
-20,846
| -10% | -$104K |
|
602
Lyell Immunopharma
LYEL
$251M
| $969K | 0.03% |
6,613
-708
| -10% | -$104K |
|
603
Genesis Energy
GEL
$2.03B
| $963K | 0.03% |
104,721
+2,932
| +3% | +$27K |
|
604
Phillips Edison & Co
PECO
$4.47B
| $960K | 0.03% |
35,024
+1,739
| +5% | +$47.7K |
|
605
Charter Communications
CHTR
$35.9B
| $959K | 0.03% |
3,394
-1,887
| -36% | -$533K |
|
606
Wyndham Hotels & Resorts
WH
$6.43B
| $955K | 0.03% |
17,467
+1,740
| +11% | +$95.1K |
|
607
Church & Dwight Co
CHD
$22.7B
| $945K | 0.03% |
14,485
+4,175
| +40% | +$272K |
|
608
Bank of New York Mellon
BK
$73.3B
| $942K | 0.03% |
25,921
+3,783
| +17% | +$137K |
|
|
SWCH
609
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $941K | 0.03% |
29,404
+20,038
| +214% | +$641K |
|
610
Knowles
KN
$1.85B
| $937K | 0.03% |
81,284
-38,453
| -32% | -$443K |
|
611
ChargePoint
CHPT
$235M
| $932K | 0.03% |
3,160
+82
| +3% | +$24.2K |
|
612
Regions Financial
RF
$24.1B
| $926K | 0.03% |
49,253
-149
| -0.3% | -$2.8K |
|
613
Royal Caribbean
RCL
$92.8B
| $918K | 0.03% |
24,410
-3,076
| -11% | -$116K |
|
614
Perdoceo Education
PRDO
$2.16B
| $916K | 0.03% |
89,138
-16,048
| -15% | -$165K |
|
615
Morgan Stanley
MS
$246B
| $909K | 0.03% |
16,272
+896
| +6% | +$50.1K |
|
616
Norfolk Southern
NSC
$61.1B
| $908K | 0.03% |
5,464
+1,241
| +29% | +$206K |
|
617
Waters Corp
WAT
$17.4B
| $906K | 0.03% |
3,520
-548
| -13% | -$141K |
|
618
SentinelOne
S
$5.95B
| $905K | 0.03% |
35,529
+13,032
| +58% | +$332K |
|
619
Adeia
ADEA
$1.65B
| $899K | 0.03% |
240,317
-70,029
| -23% | -$262K |
|
620
Americold
COLD
$3.76B
| $899K | 0.03% |
37,297
+13,706
| +58% | +$330K |
|
621
Eli Lilly
LLY
$676B
| $899K | 0.03% |
6,787
+1,799
| +36% | +$238K |
|
622
Mettler-Toledo International
MTD
$25.8B
| $898K | 0.03% |
831
-436
| -34% | -$471K |
|
623
Trade Desk
TTD
$22.6B
| $898K | 0.03% |
15,637
+1,958
| +14% | +$112K |
|
624
ZIM Integrated Shipping Services
ZIM
$1.59B
| $897K | 0.03% |
38,150
+1,637
| +4% | +$38.5K |
|
625
eBay
EBAY
$41.7B
| $895K | 0.03% |
26,538
+3,574
| +16% | +$121K |
|