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 | |
|---|---|---|---|---|---|---|
701
Royal Gold
RGLD
$12.3B
| $801K | 0.02% |
7,508
+5,979
| +391% | +$638K |
|
702
Abbott
ABT
$228B
| $800K | 0.02% |
7,359
-10,543
| -59% | -$1.15M |
|
703
DTE Energy
DTE
$28.3B
| $800K | 0.02% |
6,350
+607
| +11% | +$76.5K |
|
704
Merus
MRUS
$5.17B
| $799K | 0.02% |
35,272
-2,523
| -7% | -$57.2K |
|
|
BITF
705
Bitfarms
BITF
$1.13B
| $786K | 0.02% |
703,479
+105,394
| +18% | +$118K |
|
706
BCE
BCE
$22.6B
| $785K | 0.02% |
16,039
+1,861
| +13% | +$91.1K |
|
707
argenx
ARGX
$47.3B
| $784K | 0.02% |
2,073
-1,809
| -47% | -$684K |
|
708
PROG Holdings
PRG
$1.4B
| $782K | 0.02% |
47,593
+3,696
| +8% | +$60.7K |
|
709
Ulta Beauty
ULTA
$23.3B
| $781K | 0.02% |
2,038
+727
| +55% | +$279K |
|
|
ITOS
710
DELISTED
iTeos Therapeutics
ITOS
| $777K | 0.02% |
37,702
+8,719
| +30% | +$180K |
|
711
Li Auto
LI
$24.5B
| $772K | 0.02% |
20,315
+1,129
| +6% | +$42.9K |
|
712
American States Water
AWR
$2.81B
| $769K | 0.02% |
9,443
-93
| -1% | -$7.57K |
|
713
CRISPR Therapeutics
CRSP
$4.94B
| $769K | 0.02% |
12,694
-4,162
| -25% | -$252K |
|
714
Extra Space Storage
EXR
$31.3B
| $767K | 0.02% |
4,534
-12,535
| -73% | -$2.12M |
|
715
British American Tobacco
BTI
$124B
| $766K | 0.02% |
+17,876
| New | +$766K |
|
716
USA Compression Partners
USAC
$2.87B
| $764K | 0.02% |
45,712
+3,209
| +8% | +$53.6K |
|
|
SUMO
717
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $764K | 0.02% |
102,036
+2,988
| +3% | +$22.4K |
|
718
BioNTech
BNTX
$24.5B
| $761K | 0.02% |
+5,111
| New | +$761K |
|
719
Eversource Energy
ES
$23.8B
| $761K | 0.02% |
9,103
+1,718
| +23% | +$144K |
|
|
XXII
720
22nd Century Group
XXII
$6.35M
| – | – |
0
| – | -$769K |
|
721
Tractor Supply
TSCO
$31.7B
| $759K | 0.02% |
19,600
-12,565
| -39% | -$487K |
|
722
KLA
KLAC
$127B
| $754K | 0.02% |
2,363
-14,449
| -86% | -$4.61M |
|
723
Travel + Leisure Co
TNL
$4.09B
| $754K | 0.02% |
19,462
+283
| +1% | +$11K |
|
724
Goldman Sachs BDC
GSBD
$1.3B
| $752K | 0.02% |
44,760
| – | – |
|
725
Motorola Solutions
MSI
$80.9B
| $749K | 0.02% |
3,578
-3,975
| -53% | -$832K |
|