VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$3.34B
(-13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
1,405
New
148
Increased
730
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 | 10.67% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3D Systems Corporation
DDD
$264M
| $15.2M | 0.46% |
1,570,870
+229,174
| +17% | +$2.22M |
|
|
52
Samsara
IOT
$20.4B
| $15.2M | 0.45% |
+1,361,007
| New | +$15.2M |
|
53
Philip Morris
PM
$251B
| $15M | 0.45% |
152,316
+18,926
| +14% | +$1.87M |
|
54
iRhythm Technologies
IRTC
$5.65B
| $14.9M | 0.45% |
138,084
-33,832
| -20% | -$3.65M |
|
55
Lowe's Companies
LOW
$146B
| $14.9M | 0.45% |
85,159
+22,727
| +36% | +$3.97M |
|
56
Trimble
TRMB
$18.6B
| $14.4M | 0.43% |
247,394
-43,594
| -15% | -$2.54M |
|
|
FARO
57
DELISTED
Faro Technologies
FARO
| $13.6M | 0.41% |
439,884
+30,399
| +7% | +$937K |
|
58
McKesson
MCK
$85.6B
| $13.3M | 0.4% |
40,622
-3,741
| -8% | -$1.22M |
|
59
Southwest Gas
SWX
$5.69B
| $13.2M | 0.4% |
151,755
+13,060
| +9% | +$1.14M |
|
60
Ambarella
AMBA
$3.33B
| $13M | 0.39% |
198,772
-19,993
| -9% | -$1.31M |
|
61
Lockheed Martin
LMT
$105B
| $12.8M | 0.38% |
29,700
-655
| -2% | -$282K |
|
62
Autodesk
ADSK
$67.3B
| $12.7M | 0.38% |
74,104
-11,374
| -13% | -$1.96M |
|
|
JBTM
63
JBT Marel Corporation
JBTM
$7.33B
| $12.7M | 0.38% |
115,007
-36,780
| -24% | -$4.06M |
|
64
Aptiv
APTV
$17.2B
| $12.5M | 0.37% |
140,698
-21,123
| -13% | -$1.88M |
|
65
Broadcom
AVGO
$1.41T
| $12.4M | 0.37% |
25,508
+4,451
| +21% | +$2.16M |
|
66
Regeneron Pharmaceuticals
REGN
$60B
| $11.1M | 0.33% |
18,747
+9,768
| +109% | +$5.78M |
|
67
Globus Medical
GMED
$7.95B
| $11M | 0.33% |
196,684
-4,468
| -2% | -$251K |
|
68
Pfizer
PFE
$141B
| $10.8M | 0.32% |
205,815
+14,709
| +8% | +$771K |
|
69
AutoZone
AZO
$70.1B
| $10.4M | 0.31% |
4,851
+993
| +26% | +$2.13M |
|
70
GXO Logistics
GXO
$5.82B
| $10.3M | 0.31% |
238,173
+34,647
| +17% | +$1.5M |
|
71
Vertex Pharmaceuticals
VRTX
$101B
| $10.2M | 0.31% |
36,277
-5,177
| -12% | -$1.46M |
|
72
LKQ Corp
LKQ
$8.23B
| $10.2M | 0.3% |
207,608
+23,055
| +12% | +$1.13M |
|
73
O'Reilly Automotive
ORLY
$87.9B
| $10.1M | 0.3% |
15,961
+5,532
| +53% | +$3.5M |
|
74
MPLX
MPLX
$51.8B
| $10.1M | 0.3% |
346,145
+25,940
| +8% | +$756K |
|
75
J.M. Smucker
SJM
$11.9B
| $10.1M | 0.3% |
78,720
+5,957
| +8% | +$763K |
|