VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
(-8.1%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
Eaton
ETN
|
+$7.17M |
| 4 |
Arista Networks
ANET
|
+$7.09M |
| 5 |
CSX Corp
CSX
|
+$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
+$19.3M |
| 2 |
Philip Morris
PM
|
+$8.22M |
| 3 |
Monster Beverage
MNST
|
+$7.72M |
| 4 |
General Mills
GIS
|
+$7M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sun Life Financial
SLF
$33B
| $368K | 0.01% |
9,483
-4
| -0% | -$155 |
|
852
Fastly
FSLY
$1.08B
| $367K | 0.01% |
40,640
+5,334
| +15% | +$48.2K |
|
853
Bio-Rad Laboratories Class A
BIO
$7.49B
| $362K | 0.01% |
950
+324
| +52% | +$123K |
|
854
Thomson Reuters
TRI
$76.8B
| $361K | 0.01% |
3,629
+933
| +35% | +$92.8K |
|
|
ALLG
855
DELISTED
Allego N.V.
ALLG
| $359K | 0.01% |
+82,425
| New | +$359K |
|
856
Ally Financial
ALLY
$12.7B
| $358K | 0.01% |
13,626
+87
| +0.6% | +$2.29K |
|
857
Unilever
UL
$154B
| $355K | 0.01% |
12,353
+949
| +8% | +$27.3K |
|
858
Wallbox
WBX
$67.1M
| $352K | 0.01% |
2,236
+1,701
| +318% | +$268K |
|
859
Freeport-McMoran
FCX
$64.4B
| $350K | 0.01% |
15,888
+4,003
| +34% | +$88.2K |
|
860
Adtran
ADTN
$828M
| $347K | 0.01% |
17,892
-1,180
| -6% | -$22.9K |
|
861
WIX.com
WIX
$9.13B
| $346K | 0.01% |
4,585
-174
| -4% | -$13.1K |
|
862
Celularity
CELU
$62.7M
| $345K | 0.01% |
14,930
-1,600
| -10% | -$37K |
|
863
Paychex
PAYX
$47.9B
| $344K | 0.01% |
5,020
+297
| +6% | +$20.4K |
|
864
Regal Rexnord
RRX
$9.39B
| $344K | 0.01% |
2,689
+113
| +4% | +$14.5K |
|
865
Sysco
SYY
$38.3B
| $343K | 0.01% |
5,782
+356
| +7% | +$21.1K |
|
866
Atlassian
TEAM
$45.7B
| $338K | 0.01% |
+1,606
| New | +$338K |
|
|
SWIR
867
DELISTED
Sierra Wireless
SWIR
| $338K | 0.01% |
13,550
-574
| -4% | -$14.3K |
|
|
CTXS
868
DELISTED
Citrix Systems Inc
CTXS
| $338K | 0.01% |
3,726
-35
| -0.9% | -$3.18K |
|
869
Li Auto
LI
$24.3B
| $337K | 0.01% |
16,447
-3,868
| -19% | -$79.3K |
|
870
Cincinnati Financial
CINF
$23.8B
| $336K | 0.01% |
5,106
-135
| -3% | -$8.88K |
|
871
Comtech Telecommunications
CMTL
$65.3M
| $336K | 0.01% |
33,553
-2,236
| -6% | -$22.4K |
|
872
SSR Mining
SSRM
$4.46B
| $336K | 0.01% |
23,085
+3,793
| +20% | +$55.2K |
|
873
JetBlue
JBLU
$1.85B
| $335K | 0.01% |
50,734
-15,230
| -23% | -$101K |
|
874
Comerica
CMA
$8.9B
| $334K | 0.01% |
5,171
-2,756
| -35% | -$178K |
|
875
B2Gold
BTG
$5.74B
| $327K | 0.01% |
101,794
+9,316
| +10% | +$29.9K |
|