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 | |
|---|---|---|---|---|---|---|
701
Legend Biotech
LEGN
$6.18B
| $666K | 0.02% |
16,945
-1,921
| -10% | -$75.5K |
|
702
Constellation Brands
STZ
$25.2B
| $666K | 0.02% |
3,484
+858
| +33% | +$164K |
|
|
NXDR
703
Nextdoor Holdings
NXDR
$771M
| $664K | 0.02% |
+237,921
| New | +$664K |
|
704
Globalstar
GSAT
$3.94B
| $659K | 0.02% |
27,619
-922
| -3% | -$22K |
|
705
DocuSign
DOCU
$15.9B
| $655K | 0.02% |
12,515
+3,160
| +34% | +$165K |
|
706
DuPont de Nemours
DD
$31.9B
| $652K | 0.02% |
14,037
+1,189
| +9% | +$55.2K |
|
|
ITOS
707
DELISTED
iTeos Therapeutics
ITOS
| $649K | 0.02% |
34,054
-3,648
| -10% | -$69.5K |
|
|
NTST
708
NETSTREIT Corp
NTST
$1.75B
| $648K | 0.02% |
+36,405
| New | +$648K |
|
709
Blink Charging
BLNK
$129M
| $646K | 0.02% |
36,450
+4,367
| +14% | +$77.4K |
|
710
Huazhu Hotels Group
HTHT
$11.4B
| $645K | 0.02% |
20,026
-2,346
| -10% | -$75.6K |
|
711
argenx
ARGX
$46.7B
| $642K | 0.02% |
1,962
-111
| -5% | -$36.3K |
|
712
Global Partners
GLP
$1.77B
| $640K | 0.02% |
25,861
+766
| +3% | +$19K |
|
713
Merus
MRUS
$5.08B
| $638K | 0.02% |
31,858
-3,414
| -10% | -$68.4K |
|
714
Spotify
SPOT
$145B
| $638K | 0.02% |
7,844
+984
| +14% | +$80K |
|
|
CNH
715
CNH Industrial
CNH
$14.1B
| $636K | 0.02% |
60,758
+15,229
| +33% | +$159K |
|
716
Tractor Supply
TSCO
$31B
| $633K | 0.02% |
20,465
+865
| +4% | +$26.8K |
|
717
BioNTech
BNTX
$24.3B
| $632K | 0.02% |
4,829
-282
| -6% | -$36.9K |
|
718
Emerson Electric
EMR
$75.2B
| $631K | 0.02% |
9,916
+952
| +11% | +$60.6K |
|
|
NGM
719
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $628K | 0.02% |
48,046
-5,148
| -10% | -$67.3K |
|
720
CGI
GIB
$20.7B
| $627K | 0.02% |
8,500
+135
| +2% | +$9.96K |
|
|
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
| $626K | 0.02% |
4,766
-2,635
| -36% | -$346K |
|
722
Weibo
WB
$2.98B
| $625K | 0.02% |
37,202
-477
| -1% | -$8.01K |
|
723
Motorola Solutions
MSI
$80.3B
| $621K | 0.02% |
3,621
+43
| +1% | +$7.37K |
|
|
AAT
724
American Assets Trust
AAT
$1.25B
| $619K | 0.02% |
25,668
-22,137
| -46% | -$534K |
|
|
JKS
725
JinkoSolar
JKS
$1.26B
| $615K | 0.02% |
11,186
+405
| +4% | +$22.3K |
|