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 | |
|---|---|---|---|---|---|---|
826
Dell
DELL
$84.3B
| $344K | 0.01% |
6,355
-13,865
| -69% | -$750K |
|
827
HF Sinclair
DINO
$9.49B
| $344K | 0.01% |
+7,705
| New | +$344K |
|
|
SPWR
828
DELISTED
SunPower Corporation Common Stock
SPWR
| $342K | 0.01% |
34,904
+1,397
| +4% | +$13.7K |
|
829
Park National Corp
PRK
$2.72B
| $340K | 0.01% |
3,324
+10
| +0.3% | +$1.02K |
|
830
Thor Industries
THO
$5.75B
| $338K | 0.01% |
3,266
-582
| -15% | -$60.2K |
|
831
J.M. Smucker
SJM
$11.6B
| $338K | 0.01% |
2,285
-12,856
| -85% | -$1.9M |
|
832
DocuSign
DOCU
$15.9B
| $336K | 0.01% |
6,573
+113
| +2% | +$5.77K |
|
833
HubSpot
HUBS
$26.2B
| $334K | 0.01% |
627
-60
| -9% | -$31.9K |
|
834
AST SpaceMobile
ASTS
$10.2B
| $333K | 0.01% |
70,916
+36,469
| +106% | +$171K |
|
835
Cincinnati Financial
CINF
$23.7B
| $333K | 0.01% |
3,426
-3,983
| -54% | -$387K |
|
836
Textron
TXT
$14.4B
| $333K | 0.01% |
4,925
-7,388
| -60% | -$499K |
|
|
837
PACCAR
PCAR
$51.5B
| $333K | 0.01% |
3,970
-131,342
| -97% | -$11M |
|
838
Gerdau
GGB
$6.21B
| $333K | 0.01% |
76,512
+41,748
| +120% | +$181K |
|
839
Lightspeed Commerce
LSPD
$1.6B
| $331K | 0.01% |
19,556
+2,093
| +12% | +$35.4K |
|
840
ArcelorMittal
MT
$26.3B
| $331K | 0.01% |
12,119
+3,363
| +38% | +$91.8K |
|
841
Steris
STE
$24.3B
| $329K | 0.01% |
1,463
+21
| +1% | +$4.73K |
|
842
Pacific Biosciences
PACB
$381M
| $327K | 0.01% |
24,630
+10,476
| +74% | +$139K |
|
843
Compañía de Cervecerías Unidas
CCU
$2.2B
| $327K | 0.01% |
20,154
+2,990
| +17% | +$48.5K |
|
844
HCA Healthcare
HCA
$91.6B
| $326K | 0.01% |
1,076
-13,647
| -93% | -$4.13M |
|
845
Prudential
PUK
$35.4B
| $326K | 0.01% |
11,507
+3,425
| +42% | +$97K |
|
846
CommScope
COMM
$3.62B
| $326K | 0.01% |
57,820
+9,621
| +20% | +$54.2K |
|
847
Gores Guggenheim
PSNY
$2.08B
| $325K | 0.01% |
85,160
+20,496
| +32% | +$78.3K |
|
848
Ingredion
INGR
$8.05B
| $323K | 0.01% |
3,052
+509
| +20% | +$53.9K |
|
|
CAN
849
Canaan Creative
CAN
$351M
| $323K | 0.01% |
151,427
+40,936
| +37% | +$87.2K |
|
850
Star Bulk Carriers
SBLK
$2.23B
| $322K | 0.01% |
18,191
-1,916
| -10% | -$33.9K |
|