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 | |
|---|---|---|---|---|---|---|
826
F5
FFIV
$19.2B
| $573K | 0.02% |
3,750
-21,581
| -85% | -$3.3M |
|
827
National Health Investors
NHI
$3.76B
| $573K | 0.02% |
9,454
+20
| +0.2% | +$1.21K |
|
828
Valero Energy
VLO
$49B
| $573K | 0.02% |
5,423
+640
| +13% | +$67.6K |
|
829
Ameriprise Financial
AMP
$47.2B
| $572K | 0.02% |
2,438
+153
| +7% | +$35.9K |
|
830
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $572K | 0.02% |
+6,834
| New | +$572K |
|
831
Trade Desk
TTD
$22.1B
| $570K | 0.02% |
13,679
+2,234
| +20% | +$93.1K |
|
|
AD
832
Array Digital Infrastructure, Inc.
AD
$4.43B
| $570K | 0.02% |
19,667
+862
| +5% | +$25K |
|
833
Cipher Mining
CIFR
$3.92B
| $568K | 0.02% |
414,439
+22,251
| +6% | +$30.5K |
|
834
Lucid Motors
LCID
$6.12B
| $567K | 0.02% |
3,313
-1,767
| -35% | -$302K |
|
|
NOVA
835
DELISTED
Sunnova Energy
NOVA
| $567K | 0.02% |
30,832
+3,262
| +12% | +$60K |
|
836
Exact Sciences
EXAS
$10.6B
| $565K | 0.02% |
14,384
-1,028
| -7% | -$40.4K |
|
837
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $564K | 0.02% |
14,908
+693
| +5% | +$26.2K |
|
|
HR
838
DELISTED
Healthcare Realty Trust Incorporated
HR
| $563K | 0.02% |
20,694
-10
| -0% | -$272 |
|
839
Celularity
CELU
$62.2M
| $562K | 0.02% |
+16,530
| New | +$562K |
|
840
Frontier Group Holdings
ULCC
$1.23B
| $561K | 0.02% |
59,875
+45,297
| +311% | +$424K |
|
841
Roku
ROKU
$14.2B
| $559K | 0.02% |
6,831
-2,521
| -27% | -$206K |
|
842
Applovin
APP
$193B
| $557K | 0.02% |
16,224
+762
| +5% | +$26.2K |
|
843
Kratos Defense & Security Solutions
KTOS
$11.4B
| $557K | 0.02% |
+40,143
| New | +$557K |
|
844
Extreme Networks
EXTR
$3.02B
| $555K | 0.02% |
62,255
+10,992
| +21% | +$98K |
|
845
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $553K | 0.02% |
22,912
-118,722
| -84% | -$2.87M |
|
846
JetBlue
JBLU
$1.89B
| $551K | 0.02% |
65,964
+20,149
| +44% | +$168K |
|
847
DiamondRock Hospitality
DRH
$1.72B
| $543K | 0.02% |
66,204
-109,505
| -62% | -$898K |
|
848
XPeng
XPEV
$19.6B
| $540K | 0.02% |
17,118
+983
| +6% | +$31K |
|
849
T-Mobile US
TMUS
$272B
| $539K | 0.02% |
3,995
-3,218
| -45% | -$434K |
|
850
Magna International
MGA
$13.2B
| $533K | 0.02% |
9,794
+657
| +7% | +$35.8K |
|