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 | |
|---|---|---|---|---|---|---|
651
Boeing
BA
$172B
| $918K | 0.03% |
6,706
+3,055
| +84% | +$418K |
|
652
Arista Networks
ANET
$189B
| $913K | 0.03% |
39,212
+2,544
| +7% | +$59.2K |
|
653
Sea Limited
SE
$114B
| $911K | 0.03% |
13,702
+879
| +7% | +$58.4K |
|
654
Sociedad Química y Minera de Chile
SQM
$12B
| $907K | 0.03% |
10,909
+1,437
| +15% | +$119K |
|
655
Roblox
RBLX
$92.1B
| $906K | 0.03% |
27,557
+9,487
| +53% | +$312K |
|
|
656
Northrop Grumman
NOC
$83B
| $905K | 0.03% |
1,927
-17,664
| -90% | -$8.3M |
|
657
Walt Disney
DIS
$208B
| $899K | 0.03% |
9,523
-9,091
| -49% | -$858K |
|
|
LSXMA
658
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $895K | 0.03% |
+33,765
| New | +$895K |
|
659
Quanta Services
PWR
$58.1B
| $893K | 0.03% |
7,128
-240
| -3% | -$30.1K |
|
660
Xencor
XNCR
$596M
| $893K | 0.03% |
32,625
+1,096
| +3% | +$30K |
|
661
Fate Therapeutics
FATE
$115M
| $886K | 0.03% |
35,762
+13,540
| +61% | +$335K |
|
|
IGMS
662
DELISTED
IGM Biosciences
IGMS
| $882K | 0.03% |
+48,946
| New | +$882K |
|
663
Ares Capital
ARCC
$15.8B
| $877K | 0.03% |
48,896
| – | – |
|
664
NETGEAR
NTGR
$823M
| $877K | 0.03% |
47,365
+2,269
| +5% | +$42K |
|
665
Nektar Therapeutics
NKTR
$916M
| $875K | 0.03% |
15,361
+8,918
| +138% | +$508K |
|
666
Crown Castle
CCI
$40.9B
| $872K | 0.03% |
5,175
+506
| +11% | +$85.3K |
|
667
Weibo
WB
$2.98B
| $871K | 0.03% |
37,679
+2,199
| +6% | +$50.8K |
|
668
Perrigo
PRGO
$3.04B
| $870K | 0.03% |
21,502
+1,054
| +5% | +$42.6K |
|
|
IMAB
669
I-MAB
IMAB
$341M
| $867K | 0.03% |
76,960
+48,358
| +169% | +$545K |
|
670
Blue Owl Capital
OBDC
$7.23B
| $866K | 0.03% |
70,254
| – | – |
|
671
Zurn Elkay Water Solutions
ZWS
$7.69B
| $860K | 0.03% |
31,582
+254
| +0.8% | +$6.92K |
|
672
Bruker
BRKR
$4.63B
| $855K | 0.03% |
13,650
+889
| +7% | +$55.7K |
|
673
Republic Services
RSG
$71.3B
| $855K | 0.03% |
6,506
-2,948
| -31% | -$387K |
|
674
Immunocore
IMCR
$1.83B
| $854K | 0.03% |
22,912
-13,899
| -38% | -$518K |
|
675
Huazhu Hotels Group
HTHT
$11.4B
| $853K | 0.03% |
22,372
-13,662
| -38% | -$521K |
|