VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$429M
(+16%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$53.3M |
| 2 |
Visa
V
|
+$21.5M |
| 3 |
Chevron
CVX
|
+$16M |
| 4 |
PepsiCo
PEP
|
+$12.7M |
| 5 |
Mastercard
MA
|
+$11.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$16.7M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
AT&T
T
|
+$11.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.7M |
| 5 |
Parker-Hannifin
PH
|
+$10M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $736K | 0.02% |
+31,062
| New | +$736K |
|
|
AFCG
627
AFC Gamma
AFCG
$103M
| $735K | 0.02% |
88,260
+18,139
| +26% | +$151K |
|
628
Ecolab
ECL
$77.5B
| $733K | 0.02% |
4,430
+373
| +9% | +$61.7K |
|
629
Southern Company
SO
$101B
| $733K | 0.02% |
10,533
+1,147
| +12% | +$79.8K |
|
630
Becton Dickinson
BDX
$54.5B
| $732K | 0.02% |
2,956
-36,192
| -92% | -$8.96M |
|
631
Huntington Ingalls Industries
HII
$10.8B
| $731K | 0.02% |
3,529
+1,174
| +50% | +$243K |
|
632
Applied Digital
APLD
$4.54B
| $729K | 0.02% |
325,295
-17,406
| -5% | -$39K |
|
633
Fortuna Silver Mines
FSM
$2.56B
| $728K | 0.02% |
190,548
+112,735
| +145% | +$431K |
|
634
Open Text
OTEX
$8.98B
| $724K | 0.02% |
18,785
+3,054
| +19% | +$118K |
|
635
RAPT Therapeutics
RAPT
$254M
| $723K | 0.02% |
4,924
-180
| -4% | -$26.4K |
|
636
Novartis
NVS
$247B
| $716K | 0.02% |
7,783
+1,000
| +15% | +$92K |
|
637
SITE Centers
SITC
$474M
| $716K | 0.02% |
74,708
+5,911
| +9% | +$56.6K |
|
638
Omega Healthcare
OHI
$12.5B
| $715K | 0.02% |
26,076
-1,581
| -6% | -$43.3K |
|
639
Bank of Montreal
BMO
$91B
| $714K | 0.02% |
8,000
+2,252
| +39% | +$201K |
|
640
Xencor
XNCR
$601M
| $714K | 0.02% |
25,594
-883
| -3% | -$24.6K |
|
641
Bio-Techne
TECH
$8.25B
| $713K | 0.02% |
+9,615
| New | +$713K |
|
642
Masco
MAS
$15.7B
| $709K | 0.02% |
14,268
+4,909
| +52% | +$244K |
|
643
Apple Hospitality REIT
APLE
$2.99B
| $709K | 0.02% |
45,706
-4,680
| -9% | -$72.6K |
|
644
Globalstar
GSAT
$3.79B
| $708K | 0.02% |
40,697
+11,238
| +38% | +$196K |
|
|
REFI
645
Chicago Atlantic Real Estate Finance
REFI
$284M
| $708K | 0.02% |
52,383
+10,766
| +26% | +$145K |
|
|
DOC
646
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $704K | 0.02% |
47,142
+5,807
| +14% | +$86.7K |
|
|
MAXR
647
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $704K | 0.02% |
13,782
-15,283
| -53% | -$780K |
|
648
IAMGOLD
IAG
$6.32B
| $703K | 0.02% |
259,476
+81,312
| +46% | +$220K |
|
649
General Motors
GM
$55.5B
| $703K | 0.02% |
19,156
+2,323
| +14% | +$85.2K |
|
650
Arcellx
ACLX
$4.21B
| $701K | 0.02% |
22,755
-785
| -3% | -$24.2K |
|