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 | |
|---|---|---|---|---|---|---|
751
Douglas Emmett
DEI
$2.82B
| $697K | 0.02% |
31,312
+46
| +0.1% | +$1.02K |
|
752
Jack Henry & Associates
JKHY
$11.7B
| $697K | 0.02% |
3,865
+290
| +8% | +$52.3K |
|
753
Marathon Petroleum
MPC
$55.5B
| $695K | 0.02% |
8,496
+1,544
| +22% | +$126K |
|
754
ServisFirst Bancshares
SFBS
$4.61B
| $695K | 0.02% |
+8,805
| New | +$695K |
|
755
Essential Properties Realty Trust
EPRT
$5.89B
| $693K | 0.02% |
32,340
+90
| +0.3% | +$1.93K |
|
756
SITE Centers
SITC
$474M
| $689K | 0.02% |
65,747
+1,010
| +2% | +$10.6K |
|
|
NGM
757
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $682K | 0.02% |
+53,194
| New | +$682K |
|
758
Cullen/Frost Bankers
CFR
$8.2B
| $679K | 0.02% |
+5,839
| New | +$679K |
|
|
AFCG
759
AFC Gamma
AFCG
$103M
| $677K | 0.02% |
64,531
+15,587
| +32% | +$164K |
|
760
Okta
OKTA
$16.2B
| $676K | 0.02% |
7,510
+406
| +6% | +$36.5K |
|
761
Scotiabank
BNS
$79.7B
| $675K | 0.02% |
11,456
+347
| +3% | +$20.4K |
|
762
Vident US Bond Strategy ETF
VBND
$476M
| $674K | 0.02% |
+15,145
| New | +$674K |
|
|
HEP
763
DELISTED
Holly Energy Partners, L.P.
HEP
| $671K | 0.02% |
41,845
+2,930
| +8% | +$47K |
|
|
SAVE
764
DELISTED
Spirit Airlines, Inc.
SAVE
| $670K | 0.02% |
28,116
-21,660
| -44% | -$516K |
|
765
Omega Healthcare
OHI
$12.5B
| $667K | 0.02% |
23,817
+293
| +1% | +$8.21K |
|
766
CGI
GIB
$20.8B
| $665K | 0.02% |
8,365
+208
| +3% | +$16.5K |
|
767
Open Text
OTEX
$9.02B
| $664K | 0.02% |
17,615
+965
| +6% | +$36.4K |
|
768
Best Buy
BBY
$16.5B
| $663K | 0.02% |
10,318
-760
| -7% | -$48.8K |
|
|
JBGS
769
JBG SMITH
JBGS
$1.44B
| $659K | 0.02% |
27,941
-5
| -0% | -$118 |
|
770
Automatic Data Processing
ADP
$120B
| $659K | 0.02% |
3,137
-4,057
| -56% | -$852K |
|
|
SI
771
DELISTED
Silvergate Capital Corporation
SI
| $658K | 0.02% |
12,293
-3,954
| -24% | -$212K |
|
772
Usana Health Sciences
USNA
$562M
| $656K | 0.02% |
9,070
+592
| +7% | +$42.8K |
|
773
iShares TIPS Bond ETF
TIP
$14B
| $655K | 0.02% |
5,752
+2,968
| +107% | +$338K |
|
774
Warner Bros
WBD
$39B
| $654K | 0.02% |
+48,570
| New | +$654K |
|
775
Cardinal Health
CAH
$36.4B
| $653K | 0.02% |
12,496
-7,345
| -37% | -$384K |
|