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 | |
|---|---|---|---|---|---|---|
801
Core & Main
CNM
$9.21B
| $461K | 0.02% |
20,531
+6,122
| +42% | +$137K |
|
802
MaxLinear
MXL
$1.37B
| $460K | 0.02% |
14,397
-440
| -3% | -$14.1K |
|
|
SPLK
803
DELISTED
Splunk Inc
SPLK
| $460K | 0.02% |
6,323
-855
| -12% | -$62.2K |
|
|
PARA
804
DELISTED
Paramount Global Class B
PARA
| $451K | 0.01% |
25,596
+7,737
| +43% | +$136K |
|
805
Yum China
YUMC
$16.2B
| $445K | 0.01% |
12,345
+2,781
| +29% | +$100K |
|
806
SBA Communications
SBAC
$20.8B
| $444K | 0.01% |
1,778
-51
| -3% | -$12.7K |
|
|
AMPS
807
DELISTED
Altus Power, Inc.
AMPS
| $443K | 0.01% |
+40,242
| New | +$443K |
|
808
DiamondRock Hospitality
DRH
$1.72B
| $435K | 0.01% |
58,347
-7,857
| -12% | -$58.6K |
|
|
PBFX
809
DELISTED
PBF LOGISTICS LP
PBFX
| $434K | 0.01% |
22,979
+463
| +2% | +$8.75K |
|
810
Booking.com
BKNG
$177B
| $432K | 0.01% |
273
-73
| -21% | -$116K |
|
811
Nutanix
NTNX
$20.7B
| $432K | 0.01% |
20,809
+5,583
| +37% | +$116K |
|
|
INDT
812
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $432K | 0.01% |
8,249
+695
| +9% | +$36.4K |
|
813
Wabtec
WAB
$32.4B
| $431K | 0.01% |
5,662
-83
| -1% | -$6.32K |
|
814
Consolidated Edison
ED
$35B
| $427K | 0.01% |
6,813
+2,255
| +49% | +$141K |
|
815
CME Group
CME
$93.7B
| $426K | 0.01% |
3,378
+483
| +17% | +$60.9K |
|
816
Calix
CALX
$4.11B
| $424K | 0.01% |
6,989
-229
| -3% | -$13.9K |
|
817
Open Text
OTEX
$8.93B
| $420K | 0.01% |
16,078
-1,537
| -9% | -$40.2K |
|
818
Rogers Communications
RCI
$19.1B
| $418K | 0.01% |
10,810
-41
| -0.4% | -$1.59K |
|
819
Shopify
SHOP
$185B
| $417K | 0.01% |
18,611
+4,401
| +31% | +$98.6K |
|
820
Delek Logistics
DKL
$2.35B
| $416K | 0.01% |
8,168
+553
| +7% | +$28.2K |
|
821
Baxter International
BAX
$12.3B
| $415K | 0.01% |
10,278
+2,982
| +41% | +$120K |
|
822
Caterpillar
CAT
$198B
| $414K | 0.01% |
3,836
+245
| +7% | +$26.4K |
|
823
Sociedad Química y Minera de Chile
SQM
$12B
| $414K | 0.01% |
6,332
-4,577
| -42% | -$299K |
|
824
Airbnb
ABNB
$75.6B
| $412K | 0.01% |
+4,385
| New | +$412K |
|
825
MongoDB
MDB
$27.2B
| $412K | 0.01% |
2,227
-40
| -2% | -$7.4K |
|