VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-2.01%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$4.4M
(-0.11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
702
Reduced
380
Closed
114
Top Buys
| 1 |
Walmart
WMT
|
$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 3 |
Cheniere Energy
LNG
|
$11.9M |
| 4 |
Ambarella
AMBA
|
$10.6M |
| 5 |
CVS Health
CVS
|
$10.3M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$31M |
| 2 |
iRhythm Technologies
IRTC
|
$16.9M |
| 3 |
Oneok
OKE
|
$9.42M |
| 4 |
W.W. Grainger
GWW
|
$7.15M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$6.96M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.98% |
| 3 | Energy | 12.53% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dell
DELL
$84.4B
| $649K | 0.02% |
12,993
-16,585
| -56% | -$828K |
|
852
Blue Owl Capital
OWL
$11.6B
| $648K | 0.02% |
+51,092
| New | +$648K |
|
|
CNH
853
CNH Industrial
CNH
$14.3B
| $648K | 0.02% |
40,695
-6,778
| -14% | -$108K |
|
|
AFCG
854
AFC Gamma
AFCG
$103M
| $641K | 0.02% |
48,944
+19,514
| +66% | +$256K |
|
855
AMC Entertainment Holdings
AMC
$1.41B
| $637K | 0.02% |
2,586
-2,233
| -46% | -$550K |
|
856
Global Partners
GLP
$1.74B
| $637K | 0.02% |
23,343
+1,642
| +8% | +$44.8K |
|
|
NOVA
857
DELISTED
Sunnova Energy
NOVA
| $636K | 0.02% |
27,570
+10,595
| +62% | +$244K |
|
858
Viasat
VSAT
$3.98B
| $635K | 0.02% |
13,011
-1,451
| -10% | -$70.8K |
|
|
AY
859
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $632K | 0.02% |
18,007
+711
| +4% | +$25K |
|
|
REFI
860
Chicago Atlantic Real Estate Finance
REFI
$303M
| $630K | 0.02% |
+35,560
| New | +$630K |
|
861
Euronet Worldwide
EEFT
$3.74B
| $628K | 0.02% |
4,828
+169
| +4% | +$22K |
|
862
Antero Resources
AR
$10.1B
| $627K | 0.02% |
+20,541
| New | +$627K |
|
863
Extreme Networks
EXTR
$2.87B
| $626K | 0.02% |
51,263
-15,156
| -23% | -$185K |
|
864
Incyte
INCY
$16.9B
| $626K | 0.02% |
+7,887
| New | +$626K |
|
865
JB Hunt Transport Services
JBHT
$13.9B
| $625K | 0.02% |
3,113
-639
| -17% | -$128K |
|
866
Generac Holdings
GNRC
$10.6B
| $622K | 0.02% |
2,099
+68
| +3% | +$20.2K |
|
867
Canadian Solar
CSIQ
$748M
| $620K | 0.02% |
17,520
+3,948
| +29% | +$140K |
|
868
Alliant Energy
LNT
$16.6B
| $618K | 0.02% |
9,916
-2,231
| -18% | -$139K |
|
869
MacroGenics
MGNX
$126M
| $611K | 0.02% |
69,303
+11,550
| +20% | +$102K |
|
870
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $611K | 0.02% |
75,897
+22,383
| +42% | +$180K |
|
871
RTX Corp
RTX
$211B
| $610K | 0.02% |
6,139
+503
| +9% | +$50K |
|
872
Brown-Forman Class B
BF.B
$13.7B
| $609K | 0.02% |
9,099
+2,222
| +32% | +$149K |
|
873
Rogers Communications
RCI
$19.4B
| $605K | 0.02% |
10,685
-990
| -8% | -$56.1K |
|
874
Kinetik
KNTK
$2.58B
| $602K | 0.02% |
18,512
+5,740
| +45% | +$187K |
|
875
Ally Financial
ALLY
$12.7B
| $601K | 0.02% |
13,892
-38,314
| -73% | -$1.66M |
|