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 | |
|---|---|---|---|---|---|---|
|
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
| $979K | 0.03% |
15,210
+44
| +0.3% | +$2.83K |
|
|
VG
627
DELISTED
Vonage Holdings Corporation
VG
| $979K | 0.03% |
51,989
+1,760
| +4% | +$33.1K |
|
628
Liberty Broadband Class A
LBRDA
$8.67B
| $976K | 0.03% |
8,583
+5,842
| +213% | +$664K |
|
629
Choice Hotels
CHH
$5.24B
| $974K | 0.03% |
8,761
-1,440
| -14% | -$160K |
|
630
Halliburton
HAL
$19.2B
| $970K | 0.03% |
31,006
+18,102
| +140% | +$566K |
|
631
SolarEdge
SEDG
$1.81B
| $969K | 0.03% |
3,540
-853
| -19% | -$233K |
|
632
RTX Corp
RTX
$210B
| $966K | 0.03% |
10,077
+3,938
| +64% | +$378K |
|
633
Invitation Homes
INVH
$18.6B
| $963K | 0.03% |
27,254
+159
| +0.6% | +$5.62K |
|
634
Norfolk Southern
NSC
$61.6B
| $961K | 0.03% |
4,223
+129
| +3% | +$29.4K |
|
635
Royal Caribbean
RCL
$94.9B
| $959K | 0.03% |
27,486
-1,532
| -5% | -$53.5K |
|
636
eBay
EBAY
$42.4B
| $958K | 0.03% |
22,964
-9,707
| -30% | -$405K |
|
637
Lyell Immunopharma
LYEL
$243M
| $955K | 0.03% |
+7,321
| New | +$955K |
|
638
Conduent
CNDT
$453M
| $952K | 0.03% |
220,441
+9,830
| +5% | +$42.5K |
|
639
Church & Dwight Co
CHD
$22.9B
| $948K | 0.03% |
10,310
-7,222
| -41% | -$664K |
|
640
Bread Financial
BFH
$2.99B
| $946K | 0.03% |
25,530
+1,725
| +7% | +$63.9K |
|
641
CMS Energy
CMS
$21.4B
| $938K | 0.03% |
13,918
+2,282
| +20% | +$154K |
|
642
Iovance Biotherapeutics
IOVA
$865M
| $934K | 0.03% |
84,639
+20,434
| +32% | +$225K |
|
643
OSI Systems
OSIS
$4.04B
| $934K | 0.03% |
10,930
+278
| +3% | +$23.8K |
|
644
Baker Hughes
BKR
$46.5B
| $933K | 0.03% |
32,474
+20,377
| +168% | +$585K |
|
645
American Tower
AMT
$91.2B
| $923K | 0.03% |
3,595
-666
| -16% | -$171K |
|
646
COPT Defense Properties
CDP
$3.48B
| $923K | 0.03% |
35,352
+263
| +0.7% | +$6.87K |
|
647
Regions Financial
RF
$24.2B
| $923K | 0.03% |
49,402
-219
| -0.4% | -$4.09K |
|
648
Bank of New York Mellon
BK
$74.4B
| $920K | 0.03% |
22,138
-7,911
| -26% | -$329K |
|
649
Shoe Carnival
SCVL
$653M
| $920K | 0.03% |
42,595
+1,900
| +5% | +$41K |
|
650
Abercrombie & Fitch
ANF
$4.44B
| $919K | 0.03% |
54,304
+2,438
| +5% | +$41.3K |
|