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 | |
|---|---|---|---|---|---|---|
851
DocuSign
DOCU
$16.1B
| $532K | 0.02% |
9,355
-6,298
| -40% | -$358K |
|
852
Paychex
PAYX
$48.7B
| $531K | 0.02% |
4,723
-2,078
| -31% | -$234K |
|
853
Blink Charging
BLNK
$143M
| $530K | 0.02% |
32,083
+20,078
| +167% | +$332K |
|
|
TTM
854
DELISTED
Tata Motors Limited
TTM
| $529K | 0.02% |
20,362
+7,199
| +55% | +$187K |
|
855
Globalstar
GSAT
$3.84B
| $527K | 0.02% |
28,541
-952
| -3% | -$17.6K |
|
856
Chunghwa Telecom
CHT
$34.9B
| $526K | 0.02% |
+12,658
| New | +$526K |
|
857
Unilever
UL
$156B
| $525K | 0.02% |
11,404
+1,806
| +19% | +$83.1K |
|
858
SentinelOne
S
$6.19B
| $524K | 0.02% |
22,497
+858
| +4% | +$20K |
|
859
Waste Connections
WCN
$45.8B
| $523K | 0.02% |
4,229
+127
| +3% | +$15.7K |
|
|
CNH
860
CNH Industrial
CNH
$14B
| $523K | 0.02% |
45,529
+4,834
| +12% | +$55.5K |
|
861
Rogers Communications
RCI
$19.4B
| $519K | 0.02% |
10,851
+166
| +2% | +$7.94K |
|
862
Uber
UBER
$197B
| $518K | 0.02% |
25,455
+2,599
| +11% | +$52.9K |
|
863
Plug Power
PLUG
$1.74B
| $517K | 0.02% |
31,372
+2,364
| +8% | +$39K |
|
864
Canadian Solar
CSIQ
$722M
| $510K | 0.02% |
16,400
-1,120
| -6% | -$34.8K |
|
865
Western Union
WU
$2.74B
| $507K | 0.02% |
30,913
+588
| +2% | +$9.64K |
|
|
ONL
866
Orion Office REIT
ONL
$166M
| $502K | 0.02% |
45,891
-541
| -1% | -$5.92K |
|
867
Intercontinental Exchange
ICE
$101B
| $501K | 0.02% |
5,380
-2,015
| -27% | -$188K |
|
868
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $501K | 0.02% |
132,150
+56,253
| +74% | +$213K |
|
869
MaxLinear
MXL
$1.4B
| $500K | 0.02% |
14,837
+4,705
| +46% | +$159K |
|
870
Allegiant Air
ALGT
$1.19B
| $498K | 0.01% |
4,405
-146
| -3% | -$16.5K |
|
871
Gen Digital
GEN
$18.3B
| $498K | 0.01% |
22,817
-53,688
| -70% | -$1.17M |
|
872
Maxeon Solar Technologies
MAXN
$67.1M
| $496K | 0.01% |
373
-6
| -2% | -$7.98K |
|
873
Generac Holdings
GNRC
$11B
| $492K | 0.01% |
2,356
+257
| +12% | +$53.7K |
|
|
LTC
874
LTC Properties
LTC
$1.68B
| $491K | 0.01% |
12,790
-156
| -1% | -$5.99K |
|
875
Avery Dennison
AVY
$13.1B
| $490K | 0.01% |
3,072
+300
| +11% | +$47.9K |
|