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 | |
|---|---|---|---|---|---|---|
776
Marathon Digital Holdings
MARA
$5.82B
| $652K | 0.02% |
122,206
+40,370
| +49% | +$215K |
|
777
VeriSign
VRSN
$27B
| $649K | 0.02% |
3,897
-1,126
| -22% | -$188K |
|
778
iShares US Treasury Bond ETF
GOVT
$28.2B
| $648K | 0.02% |
+27,090
| New | +$648K |
|
779
KeyCorp
KEY
$21B
| $648K | 0.02% |
37,904
+188
| +0.5% | +$3.21K |
|
780
Caterpillar
CAT
$202B
| $646K | 0.02% |
3,591
-565
| -14% | -$102K |
|
|
DQ
781
Daqo New Energy
DQ
$1.73B
| $646K | 0.02% |
9,115
+458
| +5% | +$32.5K |
|
782
Instil Bio
TIL
$161M
| $644K | 0.02% |
6,968
+3,505
| +101% | +$324K |
|
783
Spotify
SPOT
$142B
| $641K | 0.02% |
6,860
-4,810
| -41% | -$449K |
|
|
SPLK
784
DELISTED
Splunk Inc
SPLK
| $633K | 0.02% |
7,178
-708
| -9% | -$62.4K |
|
|
STOR
785
DELISTED
STORE Capital Corporation
STOR
| $632K | 0.02% |
24,335
+100
| +0.4% | +$2.6K |
|
786
Cactus
WHD
$2.86B
| $630K | 0.02% |
15,702
+12,169
| +344% | +$488K |
|
787
Wells Fargo
WFC
$260B
| $629K | 0.02% |
16,162
-2,787
| -15% | -$108K |
|
788
W.W. Grainger
GWW
$48.5B
| $627K | 0.02% |
1,405
-610
| -30% | -$272K |
|
789
Marsh & McLennan
MMC
$100B
| $627K | 0.02% |
4,071
-2,386
| -37% | -$367K |
|
790
Virgin Galactic
SPCE
$188M
| $626K | 0.02% |
5,204
+753
| +17% | +$90.6K |
|
791
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $625K | 0.02% |
+7,806
| New | +$625K |
|
|
AY
792
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $623K | 0.02% |
19,264
+1,257
| +7% | +$40.7K |
|
793
Cincinnati Financial
CINF
$24.5B
| $622K | 0.02% |
5,241
-2,597
| -33% | -$308K |
|
794
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $622K | 0.02% |
13,038
+59
| +0.5% | +$2.82K |
|
|
NXRT
795
NexPoint Residential Trust
NXRT
$870M
| $621K | 0.02% |
+9,929
| New | +$621K |
|
796
WM Technology
MAPS
$135M
| $620K | 0.02% |
188,542
+54,729
| +41% | +$180K |
|
797
GDS Holdings
GDS
$7.37B
| $618K | 0.02% |
18,544
+5,371
| +41% | +$179K |
|
798
Manulife Financial
MFC
$54B
| $611K | 0.02% |
35,313
-73,688
| -68% | -$1.27M |
|
799
Fresh Del Monte Produce
FDP
$1.72B
| $610K | 0.02% |
20,650
+918
| +5% | +$27.1K |
|
800
Constellation Brands
STZ
$25.2B
| $608K | 0.02% |
2,626
-6,710
| -72% | -$1.55M |
|