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 | |
|---|---|---|---|---|---|---|
726
Golub Capital BDC
GBDC
$3.92B
| $746K | 0.02% |
57,576
| – | – |
|
|
JKS
727
JinkoSolar
JKS
$1.24B
| $744K | 0.02% |
10,781
+1,498
| +16% | +$103K |
|
728
Apple Hospitality REIT
APLE
$2.99B
| $738K | 0.02% |
50,319
-563
| -1% | -$8.26K |
|
729
Ryman Hospitality Properties
RHP
$6.39B
| $737K | 0.02% |
9,728
-86
| -0.9% | -$6.52K |
|
730
California Water Service
CWT
$2.74B
| $734K | 0.02% |
13,222
-359
| -3% | -$19.9K |
|
731
Alaska Air
ALK
$7.34B
| $733K | 0.02% |
18,378
+3,644
| +25% | +$145K |
|
732
Badger Meter
BMI
$5.34B
| $728K | 0.02% |
9,003
-239
| -3% | -$19.3K |
|
733
Dell
DELL
$85.4B
| $725K | 0.02% |
15,717
+2,724
| +21% | +$126K |
|
734
UMB Financial
UMBF
$9.24B
| $724K | 0.02% |
8,414
+5,927
| +238% | +$510K |
|
735
Medtronic
MDT
$120B
| $721K | 0.02% |
8,005
-14,666
| -65% | -$1.32M |
|
736
Arcellx
ACLX
$4.21B
| $717K | 0.02% |
+39,644
| New | +$717K |
|
737
Healthcare Realty
HR
$6.42B
| $717K | 0.02% |
25,666
-57
| -0.2% | -$1.59K |
|
738
Riot Platforms
RIOT
$6.01B
| $716K | 0.02% |
171,234
+53,642
| +46% | +$224K |
|
739
DuPont de Nemours
DD
$32.6B
| $715K | 0.02% |
12,848
+2,366
| +23% | +$132K |
|
740
Nkarta
NKTX
$146M
| $715K | 0.02% |
+58,054
| New | +$715K |
|
741
Franklin Electric
FELE
$4.28B
| $714K | 0.02% |
9,750
-319
| -3% | -$23.4K |
|
742
EastGroup Properties
EGP
$8.84B
| $710K | 0.02% |
4,632
-47
| -1% | -$7.2K |
|
743
Emerson Electric
EMR
$77B
| $709K | 0.02% |
8,964
-1,499
| -14% | -$119K |
|
744
First Industrial Realty Trust
FR
$6.9B
| $709K | 0.02% |
14,915
+3
| +0% | +$143 |
|
745
US Bancorp
USB
$76.8B
| $709K | 0.02% |
15,440
-742
| -5% | -$34.1K |
|
746
Americold
COLD
$3.85B
| $708K | 0.02% |
23,591
-198
| -0.8% | -$5.94K |
|
747
Cloudflare
NET
$79.3B
| $706K | 0.02% |
16,267
-2,610
| -14% | -$113K |
|
748
West Fraser Timber
WFG
$6.02B
| $704K | 0.02% |
+9,180
| New | +$704K |
|
749
iShares MBS ETF
MBB
$41.5B
| $698K | 0.02% |
7,160
+3,848
| +116% | +$375K |
|
750
Pinterest
PINS
$23.8B
| $698K | 0.02% |
38,590
+892
| +2% | +$16.1K |
|