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 | |
|---|---|---|---|---|---|---|
926
Lindsay Corp
LNN
$1.5B
| $393K | 0.01% |
2,959
+13
| +0.4% | +$1.73K |
|
|
HA
927
DELISTED
Hawaiian Holdings, Inc.
HA
| $390K | 0.01% |
27,264
-2,255
| -8% | -$32.3K |
|
928
Bloom Energy
BE
$14.7B
| $388K | 0.01% |
23,613
+1,105
| +5% | +$18.2K |
|
929
Masco
MAS
$15.3B
| $386K | 0.01% |
7,652
-6,458
| -46% | -$326K |
|
930
Algonquin Power & Utilities
AQN
$4.3B
| $385K | 0.01% |
28,703
+1,221
| +4% | +$16.4K |
|
|
PENG
931
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $385K | 0.01% |
23,510
+1,050
| +5% | +$17.2K |
|
|
ARBK
932
Argo Blockchain
ARBK
$17.9M
| $383K | 0.01% |
101,995
+35,401
| +53% | +$133K |
|
933
Middlesex Water
MSEX
$954M
| $383K | 0.01% |
4,367
-150
| -3% | -$13.2K |
|
934
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $383K | 0.01% |
9,189
+2,496
| +37% | +$104K |
|
935
Blackstone
BX
$139B
| $380K | 0.01% |
+4,200
| New | +$380K |
|
936
Intrepid Potash
IPI
$392M
| $380K | 0.01% |
+8,384
| New | +$380K |
|
937
Northern Trust
NTRS
$24.2B
| $380K | 0.01% |
3,987
-748
| -16% | -$71.3K |
|
938
Franco-Nevada
FNV
$38.3B
| $379K | 0.01% |
2,895
+38
| +1% | +$4.98K |
|
|
IMOS
939
ChipMOS TECHNOLOGIES
IMOS
$629M
| $379K | 0.01% |
15,265
+8,501
| +126% | +$211K |
|
940
Supernus Pharmaceuticals
SUPN
$2.59B
| $374K | 0.01% |
12,919
-1,118
| -8% | -$32.4K |
|
941
ICICI Bank
IBN
$113B
| $373K | 0.01% |
+21,115
| New | +$373K |
|
942
Cencora
COR
$57.4B
| $372K | 0.01% |
2,636
-3,222
| -55% | -$455K |
|
943
Delek Logistics
DKL
$2.35B
| $371K | 0.01% |
7,615
+527
| +7% | +$25.7K |
|
944
Duke Energy
DUK
$94.4B
| $366K | 0.01% |
3,411
-3,367
| -50% | -$361K |
|
945
Nokia
NOK
$24.6B
| $366K | 0.01% |
80,080
-6,015
| -7% | -$27.5K |
|
|
CTXS
946
DELISTED
Citrix Systems Inc
CTXS
| $364K | 0.01% |
3,761
-16,181
| -81% | -$1.57M |
|
947
Evertec
EVTC
$2.14B
| $363K | 0.01% |
9,839
-201
| -2% | -$7.42K |
|
948
Cambium Networks
CMBM
$19.8M
| $360K | 0.01% |
24,543
+7,644
| +45% | +$112K |
|
949
Shinhan Financial Group
SHG
$23.7B
| $359K | 0.01% |
+12,638
| New | +$359K |
|
950
Copart
CPRT
$46.9B
| $357K | 0.01% |
13,296
+6,036
| +83% | +$162K |
|