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 | |
|---|---|---|---|---|---|---|
801
Becton Dickinson
BDX
$54.6B
| $607K | 0.02% |
2,497
-31,448
| -93% | -$7.64M |
|
802
CNO Financial Group
CNO
$3.83B
| $605K | 0.02% |
33,561
+3,465
| +12% | +$62.5K |
|
803
Canadian Imperial Bank of Commerce
CM
$73.9B
| $603K | 0.02% |
12,398
+294
| +2% | +$14.3K |
|
804
Rapid7
RPD
$1.3B
| $602K | 0.02% |
9,035
+353
| +4% | +$23.5K |
|
805
State Street
STT
$32B
| $600K | 0.02% |
9,762
-491
| -5% | -$30.2K |
|
|
DOC
806
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $599K | 0.02% |
34,267
-4
| -0% | -$70 |
|
807
Textron
TXT
$14.7B
| $595K | 0.02% |
9,831
+3,786
| +63% | +$229K |
|
808
Booking.com
BKNG
$178B
| $594K | 0.02% |
346
-53
| -13% | -$91K |
|
809
MongoDB
MDB
$27B
| $594K | 0.02% |
2,267
-209
| -8% | -$54.8K |
|
|
REFI
810
Chicago Atlantic Real Estate Finance
REFI
$283M
| $594K | 0.02% |
39,442
+3,882
| +11% | +$58.5K |
|
811
Edison International
EIX
$21.6B
| $593K | 0.02% |
9,446
-8,740
| -48% | -$549K |
|
812
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $592K | 0.02% |
+16,291
| New | +$592K |
|
813
Sunstone Hotel Investors
SHO
$1.79B
| $591K | 0.02% |
59,850
-540
| -0.9% | -$5.33K |
|
814
Shoals Technologies Group
SHLS
$1.16B
| $591K | 0.02% |
35,889
+8,721
| +32% | +$144K |
|
815
CME Group
CME
$94.6B
| $590K | 0.02% |
2,895
-9,181
| -76% | -$1.87M |
|
816
Global Partners
GLP
$1.75B
| $590K | 0.02% |
25,095
+1,752
| +8% | +$41.2K |
|
817
Viasat
VSAT
$4.28B
| $586K | 0.02% |
19,151
+6,140
| +47% | +$188K |
|
818
Akamai
AKAM
$11.4B
| $584K | 0.02% |
6,389
-6,019
| -49% | -$550K |
|
819
Comerica
CMA
$8.93B
| $582K | 0.02% |
7,927
+2,154
| +37% | +$158K |
|
820
Canadian National Railway
CNI
$58.6B
| $579K | 0.02% |
5,177
+1,732
| +50% | +$194K |
|
821
SBA Communications
SBAC
$21.4B
| $578K | 0.02% |
1,829
-140
| -7% | -$44.2K |
|
822
D.R. Horton
DHI
$54B
| $576K | 0.02% |
8,701
+1,197
| +16% | +$79.2K |
|
823
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $575K | 0.02% |
+13,239
| New | +$575K |
|
|
HUT
824
Hut 8
HUT
$3.37B
| $575K | 0.02% |
85,326
+21,847
| +34% | +$147K |
|
825
Snowflake
SNOW
$76.1B
| $574K | 0.02% |
4,157
+701
| +20% | +$96.8K |
|