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 | |
|---|---|---|---|---|---|---|
|
LSXMA
626
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $886K | 0.03% |
31,935
-1,830
| -5% | -$50.8K |
|
627
Turning Point Brands
TPB
$1.77B
| $885K | 0.03% |
41,703
+1,699
| +4% | +$36.1K |
|
628
Equity Lifestyle Properties
ELS
$11.7B
| $879K | 0.03% |
14,778
-1,300
| -8% | -$77.3K |
|
|
GTY
629
Getty Realty Corp
GTY
$1.6B
| $879K | 0.03% |
32,693
+1,136
| +4% | +$30.5K |
|
630
Hawaiian Electric Industries
HE
$2.08B
| $870K | 0.03% |
27,746
+2,233
| +9% | +$70K |
|
631
EQT Corp
EQT
$31.9B
| $868K | 0.03% |
+21,861
| New | +$868K |
|
632
Alibaba
BABA
$343B
| $867K | 0.03% |
13,730
-918
| -6% | -$58K |
|
633
Ulta Beauty
ULTA
$23.1B
| $867K | 0.03% |
2,566
+528
| +26% | +$178K |
|
634
Sunrun
RUN
$3.74B
| $859K | 0.03% |
31,531
-4,339
| -12% | -$118K |
|
|
EQC
635
DELISTED
Equity Commonwealth
EQC
| $859K | 0.03% |
38,881
-10,551
| -21% | -$233K |
|
636
DTE Energy
DTE
$28.2B
| $853K | 0.03% |
8,104
+1,754
| +28% | +$185K |
|
637
Invitation Homes
INVH
$18.4B
| $853K | 0.03% |
26,929
-325
| -1% | -$10.3K |
|
638
Robinhood
HOOD
$104B
| $843K | 0.03% |
93,468
-4,778
| -5% | -$43.1K |
|
|
CORZ
639
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $843K | 0.03% |
648,025
+628,716
| +3,256% | +$818K |
|
640
Douglas Emmett
DEI
$2.75B
| $838K | 0.03% |
48,047
+16,735
| +53% | +$292K |
|
641
Fifth Third Bancorp
FITB
$30.1B
| $836K | 0.03% |
28,307
+3,319
| +13% | +$98K |
|
642
Tenable Holdings
TENB
$3.63B
| $836K | 0.03% |
24,288
-7,848
| -24% | -$270K |
|
643
USA Compression Partners
USAC
$2.84B
| $832K | 0.03% |
47,827
+2,115
| +5% | +$36.8K |
|
644
Enova International
ENVA
$2.88B
| $830K | 0.03% |
28,347
-15,347
| -35% | -$449K |
|
645
Intuit
INTU
$183B
| $824K | 0.03% |
3,071
-2,588
| -46% | -$694K |
|
646
Pricesmart
PSMT
$3.41B
| $819K | 0.03% |
15,391
+1,010
| +7% | +$53.7K |
|
647
T Rowe Price
TROW
$23.4B
| $819K | 0.03% |
9,099
+387
| +4% | +$34.8K |
|
648
Abercrombie & Fitch
ANF
$4.54B
| $814K | 0.03% |
52,483
-1,821
| -3% | -$28.2K |
|
|
ONC
649
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $812K | 0.03% |
6,224
-241
| -4% | -$31.4K |
|
650
Capital One
COF
$143B
| $810K | 0.03% |
9,505
-36
| -0.4% | -$3.07K |
|