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 | |
|---|---|---|---|---|---|---|
876
MP Materials
MP
$11.3B
| $490K | 0.01% |
+15,292
| New | +$490K |
|
877
Clorox
CLX
$15.2B
| $489K | 0.01% |
3,485
-14,938
| -81% | -$2.1M |
|
|
RTLR
878
DELISTED
Rattler Midstream LP Common Units
RTLR
| $481K | 0.01% |
35,203
+951
| +3% | +$13K |
|
879
Bit Digital
BTBT
$977M
| $479K | 0.01% |
365,565
-78,145
| -18% | -$102K |
|
880
GrowGeneration
GRWG
$90.9M
| $477K | 0.01% |
132,924
+11,071
| +9% | +$39.7K |
|
|
MNDT
881
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $477K | 0.01% |
21,866
+2,187
| +11% | +$47.7K |
|
882
Elastic
ESTC
$9.48B
| $464K | 0.01% |
6,860
-467
| -6% | -$31.6K |
|
883
Wabtec
WAB
$32.7B
| $464K | 0.01% |
5,745
-11,346
| -66% | -$916K |
|
884
Baxter International
BAX
$12.5B
| $463K | 0.01% |
7,296
-6,122
| -46% | -$388K |
|
885
Mueller Water Products
MWA
$3.96B
| $463K | 0.01% |
39,617
-1,152
| -3% | -$13.5K |
|
886
Yum China
YUMC
$16.5B
| $463K | 0.01% |
9,564
-28,915
| -75% | -$1.4M |
|
|
MBII
887
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $463K | 0.01% |
399,127
+38,194
| +11% | +$44.3K |
|
888
Arch Capital
ACGL
$34B
| $459K | 0.01% |
10,107
-6,801
| -40% | -$309K |
|
889
Sysco
SYY
$38.8B
| $457K | 0.01% |
5,426
-77,102
| -93% | -$6.49M |
|
890
Ally Financial
ALLY
$12.7B
| $451K | 0.01% |
13,539
-353
| -3% | -$11.8K |
|
891
W.P. Carey
WPC
$14.9B
| $450K | 0.01% |
5,558
-804
| -13% | -$65.1K |
|
|
SPWR
892
DELISTED
SunPower Corporation Common Stock
SPWR
| $448K | 0.01% |
28,361
-3,522
| -11% | -$55.6K |
|
|
INDT
893
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $448K | 0.01% |
7,554
-92
| -1% | -$5.46K |
|
894
Skywest
SKYW
$4.42B
| $441K | 0.01% |
20,767
+5,933
| +40% | +$126K |
|
895
Bandwidth Inc
BAND
$465M
| $440K | 0.01% |
23,391
+9,558
| +69% | +$180K |
|
896
Pediatrix Medical
MD
$1.46B
| $440K | 0.01% |
21,202
+3,042
| +17% | +$63.1K |
|
897
Planet Labs
PL
$2.97B
| $440K | 0.01% |
+101,653
| New | +$440K |
|
898
Shopify
SHOP
$190B
| $440K | 0.01% |
14,210
+7,600
| +115% | +$235K |
|
|
HTO
899
H2O America Common Stock
HTO
$1.74B
| $439K | 0.01% |
7,046
-69
| -1% | -$4.3K |
|
900
Sun Life Financial
SLF
$33.3B
| $435K | 0.01% |
9,487
-2,207
| -19% | -$101K |
|