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 | |
|---|---|---|---|---|---|---|
876
Everest Group
EG
$14.3B
| $324K | 0.01% |
1,241
-3
| -0.2% | -$783 |
|
877
WM Technology
MAPS
$131M
| $324K | 0.01% |
201,307
+12,765
| +7% | +$20.5K |
|
878
Synopsys
SNPS
$71.8B
| $321K | 0.01% |
1,640
+320
| +24% | +$62.6K |
|
879
CrossAmerica Partners
CAPL
$780M
| $320K | 0.01% |
17,098
+301
| +2% | +$5.63K |
|
880
Montrose Environmental
MEG
$1.02B
| $320K | 0.01% |
9,856
+3,174
| +48% | +$103K |
|
881
Keurig Dr Pepper
KDP
$37.3B
| $318K | 0.01% |
9,692
+394
| +4% | +$12.9K |
|
882
Deckers Outdoor
DECK
$16.9B
| $314K | 0.01% |
6,234
-126,648
| -95% | -$6.38M |
|
883
DigitalOcean
DOCN
$3.11B
| $312K | 0.01% |
+8,678
| New | +$312K |
|
884
Frontier Group Holdings
ULCC
$1.17B
| $311K | 0.01% |
32,229
-27,646
| -46% | -$267K |
|
885
Zions Bancorporation
ZION
$8.56B
| $309K | 0.01% |
6,566
-21,406
| -77% | -$1.01M |
|
|
XIFR
886
XPLR Infrastructure, LP
XIFR
$919M
| $308K | 0.01% |
4,262
-352
| -8% | -$25.4K |
|
887
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $306K | 0.01% |
9,418
+229
| +2% | +$7.44K |
|
|
LSI
888
DELISTED
Life Storage, Inc.
LSI
| $305K | 0.01% |
3,114
-27
| -0.9% | -$2.65K |
|
889
Globe Life
GL
$11.3B
| $304K | 0.01% |
3,479
-145
| -4% | -$12.7K |
|
890
CubeSmart
CUBE
$9.29B
| $303K | 0.01% |
7,915
+230
| +3% | +$8.81K |
|
|
URG
891
Ur-Energy
URG
$547M
| $302K | 0.01% |
276,702
+167,273
| +153% | +$183K |
|
|
INFN
892
DELISTED
Infinera Corporation Common Stock
INFN
| $301K | 0.01% |
62,286
-4,149
| -6% | -$20.1K |
|
893
Constellation Energy
CEG
$100B
| $297K | 0.01% |
4,729
-327
| -6% | -$20.5K |
|
894
Marriott Vacations Worldwide
VAC
$2.64B
| $297K | 0.01% |
2,563
-344
| -12% | -$39.9K |
|
895
Wheaton Precious Metals
WPM
$47.9B
| $297K | 0.01% |
9,225
-53,019
| -85% | -$1.71M |
|
896
Copart
CPRT
$46.9B
| $295K | 0.01% |
14,128
+832
| +6% | +$17.4K |
|
897
Lincoln National
LNC
$7.88B
| $294K | 0.01% |
7,111
-136
| -2% | -$5.62K |
|
898
Energy Recovery
ERII
$776M
| $293K | 0.01% |
+13,487
| New | +$293K |
|
899
TJX Companies
TJX
$156B
| $293K | 0.01% |
7,576
-122,643
| -94% | -$4.74M |
|
|
ARBK
900
Argo Blockchain
ARBK
$17.9M
| $292K | 0.01% |
75,536
-26,459
| -26% | -$102K |
|