VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$179M
(-5.8%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
Philip Morris
PM
|
$13.9M |
| 3 |
Altria Group
MO
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
Hubbell
HUBB
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$21.4M |
| 3 |
Adobe
ADBE
|
$16.8M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
PACCAR
PCAR
|
$11M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGXX
601
DELISTED
Bright Green Corporation Common Stock
BGXX
| $634K | 0.02% |
+628,137
| New | +$634K |
|
602
SSR Mining
SSRM
$4.28B
| $634K | 0.02% |
44,708
+1,485
| +3% | +$21.1K |
|
603
Sunstone Hotel Investors
SHO
$1.81B
| $634K | 0.02% |
62,625
+1,727
| +3% | +$17.5K |
|
604
Revvity
RVTY
$10.1B
| $633K | 0.02% |
5,327
-1,558
| -23% | -$185K |
|
605
Boston Scientific
BSX
$159B
| $633K | 0.02% |
11,719
-3,897
| -25% | -$210K |
|
606
AutoNation
AN
$8.55B
| $631K | 0.02% |
3,833
-2,614
| -41% | -$430K |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $631K | 0.02% |
20,142
-56,954
| -74% | -$1.78M |
|
608
Match Group
MTCH
$9.18B
| $624K | 0.02% |
14,913
-14,341
| -49% | -$600K |
|
609
UBS Group
UBS
$128B
| $624K | 0.02% |
30,767
-36,202
| -54% | -$734K |
|
610
Yum! Brands
YUM
$40.1B
| $623K | 0.02% |
4,494
-8,528
| -65% | -$1.18M |
|
611
National Health Investors
NHI
$3.72B
| $622K | 0.02% |
11,866
+924
| +8% | +$48.4K |
|
612
Dollar General
DG
$24.1B
| $622K | 0.02% |
3,661
-896
| -20% | -$152K |
|
613
Alliant Energy
LNT
$16.6B
| $620K | 0.02% |
+11,812
| New | +$620K |
|
614
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $620K | 0.02% |
18,964
-901
| -5% | -$29.5K |
|
615
FedEx
FDX
$53.7B
| $619K | 0.02% |
2,516
-4,158
| -62% | -$1.02M |
|
616
XPeng
XPEV
$18.9B
| $617K | 0.02% |
46,009
+3,835
| +9% | +$51.5K |
|
617
Copel
ELP
$6.77B
| $617K | 0.02% |
89,686
+27,280
| +44% | +$188K |
|
618
KT
KT
$9.78B
| $616K | 0.02% |
55,016
+21,472
| +64% | +$240K |
|
619
Fiverr
FVRR
$875M
| $616K | 0.02% |
23,681
+5,932
| +33% | +$154K |
|
620
PotlatchDeltic
PCH
$3.31B
| $612K | 0.02% |
11,584
+1,160
| +11% | +$61.3K |
|
|
ARBK
621
Argo Blockchain
ARBK
$17.4M
| $612K | 0.02% |
382,350
+194,717
| +104% | +$312K |
|
622
Occidental Petroleum
OXY
$45.2B
| $611K | 0.02% |
10,394
-20,581
| -66% | -$1.21M |
|
623
Globalstar
GSAT
$3.96B
| $609K | 0.02% |
37,574
-3,123
| -8% | -$50.6K |
|
624
Douglas Emmett
DEI
$2.83B
| $606K | 0.02% |
48,280
+1,634
| +4% | +$20.5K |
|
625
Ormat Technologies
ORA
$5.51B
| $602K | 0.02% |
7,487
-14,839
| -66% | -$1.19M |
|