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 | |
|---|---|---|---|---|---|---|
726
Uber
UBER
$196B
| $612K | 0.02% |
24,614
-841
| -3% | -$20.9K |
|
727
Okta
OKTA
$15.9B
| $610K | 0.02% |
10,960
+3,450
| +46% | +$192K |
|
728
Instil Bio
TIL
$155M
| $609K | 0.02% |
6,293
-675
| -10% | -$65.3K |
|
729
American Tower
AMT
$90.7B
| $608K | 0.02% |
3,822
+227
| +6% | +$36.1K |
|
730
AstraZeneca
AZN
$251B
| $607K | 0.02% |
16,636
+384
| +2% | +$14K |
|
|
NOVA
731
DELISTED
Sunnova Energy
NOVA
| $607K | 0.02% |
27,667
-3,165
| -10% | -$69.4K |
|
732
Becton Dickinson
BDX
$54B
| $603K | 0.02% |
3,472
+975
| +39% | +$169K |
|
|
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $602K | 0.02% |
17,297
-4,343
| -20% | -$151K |
|
734
Shoals Technologies Group
SHLS
$1.15B
| $599K | 0.02% |
28,311
-7,578
| -21% | -$160K |
|
735
Vipshop
VIPS
$8.85B
| $597K | 0.02% |
+75,540
| New | +$597K |
|
736
Wolfspeed
WOLF
$230M
| $596K | 0.02% |
6,127
+1,670
| +37% | +$162K |
|
|
REFI
737
Chicago Atlantic Real Estate Finance
REFI
$282M
| $595K | 0.02% |
41,284
+1,842
| +5% | +$26.5K |
|
|
SPWR
738
DELISTED
SunPower Corporation Common Stock
SPWR
| $595K | 0.02% |
26,143
-2,218
| -8% | -$50.5K |
|
739
Dell
DELL
$84.2B
| $594K | 0.02% |
18,081
+2,364
| +15% | +$77.7K |
|
740
KLA
KLAC
$123B
| $592K | 0.02% |
2,685
+322
| +14% | +$71K |
|
741
Applied Digital
APLD
$4.45B
| $587K | 0.02% |
+345,501
| New | +$587K |
|
742
Roku
ROKU
$14B
| $586K | 0.02% |
15,046
+8,215
| +120% | +$320K |
|
743
Korn Ferry
KFY
$3.81B
| $584K | 0.02% |
+13,018
| New | +$584K |
|
|
DOC
744
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $584K | 0.02% |
40,432
+6,165
| +18% | +$89K |
|
745
Avery Dennison
AVY
$12.8B
| $582K | 0.02% |
3,835
+763
| +25% | +$116K |
|
746
Palantir
PLTR
$396B
| $582K | 0.02% |
76,984
-32,787
| -30% | -$248K |
|
747
Conduent
CNDT
$442M
| $581K | 0.02% |
174,522
-45,919
| -21% | -$153K |
|
748
SolarEdge
SEDG
$1.75B
| $580K | 0.02% |
2,546
-994
| -28% | -$226K |
|
749
Viasat
VSAT
$3.91B
| $577K | 0.02% |
19,197
+46
| +0.2% | +$1.38K |
|
750
BCE
BCE
$22.5B
| $574K | 0.02% |
15,827
-212
| -1% | -$7.69K |
|