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 | |
|---|---|---|---|---|---|---|
901
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $435K | 0.01% |
+7,120
| New | +$435K |
|
902
KT
KT
$9.67B
| $435K | 0.01% |
+31,046
| New | +$435K |
|
903
CareTrust REIT
CTRE
$7.58B
| $434K | 0.01% |
23,570
-258
| -1% | -$4.75K |
|
|
PARA
904
DELISTED
Paramount Global Class B
PARA
| $434K | 0.01% |
17,859
-45,456
| -72% | -$1.1M |
|
905
Service Corp International
SCI
$11.1B
| $434K | 0.01% |
6,261
+3,052
| +95% | +$212K |
|
906
Consolidated Edison
ED
$35B
| $431K | 0.01% |
4,558
-22,348
| -83% | -$2.11M |
|
907
National Healthcare
NHC
$1.76B
| $431K | 0.01% |
6,165
-75
| -1% | -$5.24K |
|
908
Euronet Worldwide
EEFT
$3.59B
| $428K | 0.01% |
4,264
-564
| -12% | -$56.6K |
|
909
Opko Health
OPK
$1.13B
| $426K | 0.01% |
168,562
+7,525
| +5% | +$19K |
|
910
Boston Scientific
BSX
$154B
| $425K | 0.01% |
11,443
-6,640
| -37% | -$247K |
|
911
Ericsson
ERIC
$26.8B
| $424K | 0.01% |
56,683
+13,931
| +33% | +$104K |
|
|
LFLY
912
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $423K | 0.01% |
+4,700
| New | +$423K |
|
913
Littelfuse
LFUS
$6.67B
| $411K | 0.01% |
1,619
+50
| +3% | +$12.7K |
|
914
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $410K | 0.01% |
3,730
+1,054
| +39% | +$116K |
|
915
Fastly
FSLY
$1.13B
| $409K | 0.01% |
35,306
+13,893
| +65% | +$161K |
|
916
Medical Properties Trust
MPW
$2.77B
| $408K | 0.01% |
26,617
+148
| +0.6% | +$2.27K |
|
917
DaVita
DVA
$9.6B
| $407K | 0.01% |
5,106
+1,287
| +34% | +$103K |
|
918
Celestica
CLS
$28.1B
| $406K | 0.01% |
42,139
+6,800
| +19% | +$65.5K |
|
919
Synopsys
SNPS
$78.9B
| $405K | 0.01% |
1,320
+473
| +56% | +$145K |
|
|
CAN
920
Canaan Creative
CAN
$376M
| $402K | 0.01% |
125,349
-21,562
| -15% | -$69.2K |
|
|
ABMD
921
DELISTED
Abiomed Inc
ABMD
| $402K | 0.01% |
1,652
-526
| -24% | -$128K |
|
922
Korea Electric Power
KEP
$17.6B
| $399K | 0.01% |
+45,493
| New | +$399K |
|
923
Bath & Body Works
BBWI
$5.74B
| $398K | 0.01% |
14,992
-3,653
| -20% | -$97K |
|
924
Inseego
INSG
$202M
| $398K | 0.01% |
21,036
+14,666
| +230% | +$277K |
|
925
EVgo
EVGO
$535M
| $396K | 0.01% |
65,954
+37,829
| +135% | +$227K |
|