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 | |
|---|---|---|---|---|---|---|
|
SI
676
DELISTED
Silvergate Capital Corporation
SI
| $738K | 0.02% |
10,065
-2,228
| -18% | -$163K |
|
677
EchoStar
SATS
$23B
| $735K | 0.02% |
46,356
-69,411
| -60% | -$1.1M |
|
678
Iovance Biotherapeutics
IOVA
$861M
| $731K | 0.02% |
76,629
-8,010
| -9% | -$76.4K |
|
679
Replimune Group
REPL
$468M
| $729K | 0.02% |
42,209
-4,524
| -10% | -$78.1K |
|
680
Genmab
GMAB
$17.1B
| $726K | 0.02% |
24,341
-1,231
| -5% | -$36.7K |
|
681
Fate Therapeutics
FATE
$115M
| $723K | 0.02% |
34,950
-812
| -2% | -$16.8K |
|
682
VeriSign
VRSN
$26.5B
| $714K | 0.02% |
4,376
+479
| +12% | +$78.2K |
|
683
First Industrial Realty Trust
FR
$6.77B
| $713K | 0.02% |
16,643
+1,728
| +12% | +$74K |
|
|
AFCG
684
AFC Gamma
AFCG
$102M
| $706K | 0.02% |
67,437
+2,906
| +5% | +$30.4K |
|
685
Apple Hospitality REIT
APLE
$2.97B
| $703K | 0.02% |
50,289
-30
| -0.1% | -$419 |
|
686
Allogene Therapeutics
ALLO
$246M
| $702K | 0.02% |
65,131
-6,885
| -10% | -$74.2K |
|
687
Scotiabank
BNS
$79.4B
| $702K | 0.02% |
15,207
+3,751
| +33% | +$173K |
|
|
HEP
688
DELISTED
Holly Energy Partners, L.P.
HEP
| $701K | 0.02% |
42,748
+903
| +2% | +$14.8K |
|
689
Sea Limited
SE
$114B
| $693K | 0.02% |
13,397
-305
| -2% | -$15.8K |
|
690
Nkarta
NKTX
$143M
| $690K | 0.02% |
52,435
-5,619
| -10% | -$73.9K |
|
691
Canadian National Railway
CNI
$57.7B
| $689K | 0.02% |
6,670
+1,493
| +29% | +$154K |
|
692
Republic Services
RSG
$71.3B
| $686K | 0.02% |
5,915
-591
| -9% | -$68.5K |
|
693
EVgo
EVGO
$515M
| $682K | 0.02% |
87,941
+21,987
| +33% | +$171K |
|
694
Nektar Therapeutics
NKTR
$916M
| $679K | 0.02% |
14,288
-1,073
| -7% | -$51K |
|
|
SBNY
695
DELISTED
Signature Bank
SBNY
| $675K | 0.02% |
+4,818
| New | +$675K |
|
696
Arcellx
ACLX
$4.03B
| $672K | 0.02% |
35,807
-3,837
| -10% | -$72K |
|
697
Best Buy
BBY
$16.1B
| $669K | 0.02% |
12,829
+2,511
| +24% | +$131K |
|
698
Bruker
BRKR
$4.63B
| $669K | 0.02% |
12,881
-769
| -6% | -$39.9K |
|
699
State Street
STT
$31.4B
| $667K | 0.02% |
11,625
+1,863
| +19% | +$107K |
|
700
Extra Space Storage
EXR
$30.8B
| $666K | 0.02% |
4,351
-183
| -4% | -$28K |
|