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 | |
|---|---|---|---|---|---|---|
751
Jack Henry & Associates
JKHY
$11.6B
| $573K | 0.02% |
3,341
-524
| -14% | -$89.9K |
|
752
Planet Labs
PL
$2.72B
| $572K | 0.02% |
105,335
+3,682
| +4% | +$20K |
|
753
Canadian Solar
CSIQ
$725M
| $569K | 0.02% |
15,365
-1,035
| -6% | -$38.3K |
|
754
RTX Corp
RTX
$207B
| $569K | 0.02% |
11,544
+1,467
| +15% | +$72.3K |
|
755
Quanta Services
PWR
$58.1B
| $568K | 0.02% |
5,053
-2,075
| -29% | -$233K |
|
756
Liberty Global Class C
LBTYK
$3.99B
| $567K | 0.02% |
34,328
-13,322
| -28% | -$220K |
|
|
AD
757
Array Digital Infrastructure, Inc.
AD
$4.41B
| $567K | 0.02% |
21,836
+2,169
| +11% | +$56.3K |
|
758
KeyCorp
KEY
$21.1B
| $566K | 0.02% |
38,737
+833
| +2% | +$12.2K |
|
759
Ameriprise Financial
AMP
$46.4B
| $565K | 0.02% |
2,715
+277
| +11% | +$57.6K |
|
760
Clorox
CLX
$15.1B
| $564K | 0.02% |
4,661
+1,176
| +34% | +$142K |
|
761
Liberty Broadband Class A
LBRDA
$8.61B
| $564K | 0.02% |
7,659
-924
| -11% | -$68K |
|
762
Sunstone Hotel Investors
SHO
$1.76B
| $563K | 0.02% |
61,680
+1,830
| +3% | +$16.7K |
|
763
Lindsay Corp
LNN
$1.5B
| $560K | 0.02% |
3,906
+947
| +32% | +$136K |
|
764
Gen Digital
GEN
$18B
| $555K | 0.02% |
29,690
+6,873
| +30% | +$128K |
|
765
D.R. Horton
DHI
$52.5B
| $551K | 0.02% |
10,539
+1,838
| +21% | +$96.1K |
|
766
US Bancorp
USB
$76.6B
| $548K | 0.02% |
17,714
+2,274
| +15% | +$70.3K |
|
767
Healthcare Realty
HR
$6.44B
| $547K | 0.02% |
27,014
+1,348
| +5% | +$27.3K |
|
|
SUMO
768
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $544K | 0.02% |
72,520
-29,516
| -29% | -$221K |
|
769
Zoom
ZM
$25.1B
| $542K | 0.02% |
12,362
-1,686
| -12% | -$73.9K |
|
770
SITE Centers
SITC
$468M
| $540K | 0.02% |
66,939
+1,192
| +2% | +$9.62K |
|
|
ONL
771
Orion Office REIT
ONL
$165M
| $534K | 0.02% |
61,061
+15,170
| +33% | +$133K |
|
772
Automatic Data Processing
ADP
$118B
| $533K | 0.02% |
3,778
+641
| +20% | +$90.4K |
|
773
Array Technologies
ARRY
$1.25B
| $531K | 0.02% |
32,541
+3,384
| +12% | +$55.2K |
|
774
Canadian Imperial Bank of Commerce
CM
$73.3B
| $530K | 0.02% |
12,760
+362
| +3% | +$15K |
|
775
Usana Health Sciences
USNA
$551M
| $525K | 0.02% |
9,365
+295
| +3% | +$16.5K |
|