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 | |
|---|---|---|---|---|---|---|
651
Northrop Grumman
NOC
$83B
| $801K | 0.03% |
2,334
+407
| +21% | +$140K |
|
652
Extreme Networks
EXTR
$2.96B
| $798K | 0.03% |
61,058
-1,197
| -2% | -$15.6K |
|
653
Baidu
BIDU
$37B
| $797K | 0.03% |
7,127
-1,710
| -19% | -$191K |
|
654
Marathon Petroleum
MPC
$55.2B
| $797K | 0.03% |
13,141
+4,645
| +55% | +$282K |
|
|
STOR
655
DELISTED
STORE Capital Corporation
STOR
| $791K | 0.03% |
27,198
+2,863
| +12% | +$83.3K |
|
656
OSI Systems
OSIS
$3.97B
| $788K | 0.03% |
10,945
+15
| +0.1% | +$1.08K |
|
657
Newmont
NEM
$86.2B
| $787K | 0.03% |
23,284
-25,803
| -53% | -$872K |
|
658
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $781K | 0.03% |
70,899
+11,913
| +20% | +$131K |
|
659
Pinterest
PINS
$24B
| $779K | 0.03% |
33,987
-4,603
| -12% | -$106K |
|
660
AES
AES
$9.06B
| $776K | 0.03% |
+34,871
| New | +$776K |
|
661
Carnival Corp
CCL
$42.5B
| $771K | 0.03% |
110,459
-12,293
| -10% | -$85.8K |
|
662
Pilgrim's Pride
PPC
$10.3B
| $768K | 0.03% |
+35,458
| New | +$768K |
|
663
Xencor
XNCR
$596M
| $766K | 0.02% |
29,469
-3,156
| -10% | -$82K |
|
664
Bit Digital
BTBT
$951M
| $763K | 0.02% |
636,123
+270,558
| +74% | +$325K |
|
665
CRISPR Therapeutics
CRSP
$4.71B
| $763K | 0.02% |
15,189
+2,495
| +20% | +$125K |
|
666
Cardinal Health
CAH
$35.6B
| $762K | 0.02% |
12,536
+40
| +0.3% | +$2.43K |
|
667
Bank of Montreal
BMO
$90.5B
| $760K | 0.02% |
9,142
+481
| +6% | +$40K |
|
668
Ryman Hospitality Properties
RHP
$6.34B
| $760K | 0.02% |
10,518
+790
| +8% | +$57.1K |
|
669
SiriusXM
SIRI
$8.02B
| $760K | 0.02% |
13,318
-123
| -0.9% | -$7.02K |
|
670
Arcus Biosciences
RCUS
$1.25B
| $759K | 0.02% |
29,153
-3,031
| -9% | -$78.9K |
|
671
Antero Resources
AR
$10.1B
| $754K | 0.02% |
25,719
-22,307
| -46% | -$654K |
|
672
Maxeon Solar Technologies
MAXN
$66.7M
| $753K | 0.02% |
321
-52
| -14% | -$122K |
|
673
Bread Financial
BFH
$2.99B
| $748K | 0.02% |
25,593
+63
| +0.2% | +$1.84K |
|
674
Essential Properties Realty Trust
EPRT
$5.88B
| $745K | 0.02% |
39,128
+6,788
| +21% | +$129K |
|
675
Mondelez International
MDLZ
$80.6B
| $741K | 0.02% |
17,553
+1,477
| +9% | +$62.4K |
|