VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$179M
(-5.8%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$15.6M |
| 2 |
Philip Morris
PM
|
+$13.9M |
| 3 |
Altria Group
MO
|
+$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 5 |
Hubbell
HUBB
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Visa
V
|
+$21.4M |
| 3 |
Adobe
ADBE
|
+$16.8M |
| 4 |
Accenture
ACN
|
+$13.2M |
| 5 |
PACCAR
PCAR
|
+$11M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
801
DELISTED
PDC Energy, Inc.
PDCE
| $363K | 0.01% |
5,106
+991
| +24% | +$70.5K |
|
802
Ryder
R
$7.59B
| $362K | 0.01% |
4,260
+1,607
| +61% | +$137K |
|
803
Sanmina
SANM
$6.45B
| $361K | 0.01% |
5,989
+218
| +4% | +$13.1K |
|
804
Open Lending Corp
LPRO
$253M
| $359K | 0.01% |
34,203
+23,042
| +206% | +$242K |
|
805
ResMed
RMD
$39.4B
| $359K | 0.01% |
1,645
+463
| +39% | +$101K |
|
806
Itaú Unibanco
ITUB
$75.9B
| $359K | 0.01% |
67,031
+46,444
| +226% | +$249K |
|
807
Beam Therapeutics
BEAM
$2.07B
| $358K | 0.01% |
11,205
-652
| -5% | -$20.8K |
|
808
Turkcell
TKC
$4.76B
| $357K | 0.01% |
100,040
+9,875
| +11% | +$35.2K |
|
809
Pure Storage
PSTG
$26.4B
| $356K | 0.01% |
9,682
+1,356
| +16% | +$49.9K |
|
|
KC
810
Kingsoft Cloud Holdings
KC
$4.44B
| $356K | 0.01% |
58,384
+1,280
| +2% | +$7.81K |
|
811
Archer Daniels Midland
ADM
$29.1B
| $356K | 0.01% |
4,701
-24,230
| -84% | -$1.83M |
|
812
GitLab
GTLB
$8.06B
| $354K | 0.01% |
+6,921
| New | +$354K |
|
813
Diageo
DEO
$57.9B
| $352K | 0.01% |
2,028
+121
| +6% | +$21K |
|
814
JetBlue
JBLU
$1.87B
| $351K | 0.01% |
39,668
-13,193
| -25% | -$117K |
|
815
Ciena
CIEN
$18.3B
| $350K | 0.01% |
8,250
-3,774
| -31% | -$160K |
|
816
Nutanix
NTNX
$20.6B
| $350K | 0.01% |
12,468
+1,308
| +12% | +$36.7K |
|
817
Eletrobras Common Shares
EBR
$19.1B
| $350K | 0.01% |
42,284
+21,356
| +102% | +$177K |
|
818
Adtran
ADTN
$815M
| $348K | 0.01% |
33,045
+12,375
| +60% | +$130K |
|
819
Allegiant Air
ALGT
$1.15B
| $347K | 0.01% |
2,744
-1,254
| -31% | -$158K |
|
820
Ross Stores
ROST
$48.8B
| $346K | 0.01% |
3,084
-2,014
| -40% | -$226K |
|
821
Pool Corp
POOL
$11.9B
| $345K | 0.01% |
931
+72
| +8% | +$26.7K |
|
822
Constellation Brands
STZ
$25.2B
| $345K | 0.01% |
1,402
+279
| +25% | +$68.7K |
|
823
Wolfspeed
WOLF
$238M
| $345K | 0.01% |
6,203
+578
| +10% | +$32.1K |
|
824
Vishay Intertechnology
VSH
$2.06B
| $344K | 0.01% |
11,712
+457
| +4% | +$13.4K |
|
825
NovaGold Resources
NG
$2.73B
| $344K | 0.01% |
86,184
-22,709
| -21% | -$90.6K |
|