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 | |
|---|---|---|---|---|---|---|
901
M&T Bank
MTB
$31B
| $291K | 0.01% |
2,136
-7,798
| -78% | -$1.06M |
|
902
Euronet Worldwide
EEFT
$3.57B
| $290K | 0.01% |
3,860
-404
| -9% | -$30.4K |
|
|
VLTA
903
DELISTED
Volta Inc.
VLTA
| $290K | 0.01% |
239,805
+185,809
| +344% | +$225K |
|
|
VVNT
904
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $289K | 0.01% |
43,867
+9,364
| +27% | +$61.7K |
|
905
Super Micro Computer
SMCI
$26.1B
| $288K | 0.01% |
52,380
-3,450
| -6% | -$19K |
|
|
IMAB
906
I-MAB
IMAB
$341M
| $287K | 0.01% |
73,858
-3,102
| -4% | -$12.1K |
|
907
Franklin Resources
BEN
$12.6B
| $284K | 0.01% |
14,031
-274
| -2% | -$5.55K |
|
908
Arrow Electronics
ARW
$6.54B
| $283K | 0.01% |
4,084
-20,680
| -84% | -$1.43M |
|
909
Canadian Pacific Kansas City
CP
$68.4B
| $283K | 0.01% |
4,779
+508
| +12% | +$30.1K |
|
910
Global E Online
GLBE
$6.22B
| $283K | 0.01% |
+10,544
| New | +$283K |
|
|
HES
911
DELISTED
Hess
HES
| $281K | 0.01% |
3,427
+861
| +34% | +$70.6K |
|
912
Lyft
LYFT
$7.87B
| $281K | 0.01% |
21,667
+6,089
| +39% | +$79K |
|
913
NNN REIT
NNN
$8.06B
| $281K | 0.01% |
7,915
-24,628
| -76% | -$874K |
|
914
Zimmer Biomet
ZBH
$20.3B
| $280K | 0.01% |
3,075
+810
| +36% | +$73.8K |
|
915
Carlisle Companies
CSL
$16.2B
| $279K | 0.01% |
1,159
+34
| +3% | +$8.19K |
|
|
SOL
916
Emeren Group
SOL
$96.5M
| $278K | 0.01% |
56,079
+8,396
| +18% | +$41.6K |
|
917
Cencora
COR
$57.4B
| $277K | 0.01% |
2,748
+112
| +4% | +$11.3K |
|
918
Evertec
EVTC
$2.14B
| $277K | 0.01% |
8,868
-971
| -10% | -$30.3K |
|
919
Intapp
INTA
$3.65B
| $276K | 0.01% |
+14,768
| New | +$276K |
|
920
Coca-Cola Europacific Partners
CCEP
$40.4B
| $272K | 0.01% |
6,567
+1,018
| +18% | +$42.2K |
|
|
VNET
921
VNET Group
VNET
$2.13B
| $272K | 0.01% |
51,568
-1,592
| -3% | -$8.4K |
|
922
DigitalBridge
DBRG
$2.03B
| $271K | 0.01% |
22,382
+16,123
| +258% | +$195K |
|
923
NovoCure
NVCR
$1.37B
| $270K | 0.01% |
+3,595
| New | +$270K |
|
924
Paycom
PAYC
$12.4B
| $269K | 0.01% |
942
+215
| +30% | +$61.4K |
|
925
Brixmor Property Group
BRX
$8.51B
| $265K | 0.01% |
+17,085
| New | +$265K |
|