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 | |
|---|---|---|---|---|---|---|
951
Iris Energy
IREN
$9.15B
| $357K | 0.01% |
106,415
+21,242
| +25% | +$71.3K |
|
952
POSCO
PKX
$15.5B
| $357K | 0.01% |
+8,117
| New | +$357K |
|
953
Rivian
RIVN
$16.9B
| $356K | 0.01% |
13,848
+554
| +4% | +$14.2K |
|
|
INFN
954
DELISTED
Infinera Corporation Common Stock
INFN
| $356K | 0.01% |
66,435
+23,303
| +54% | +$125K |
|
|
NPTN
955
DELISTED
NEOPHOTONICS CORP
NPTN
| $351K | 0.01% |
22,302
-3,306
| -13% | -$52K |
|
956
Globe Life
GL
$11.3B
| $350K | 0.01% |
3,624
+1,583
| +78% | +$153K |
|
957
Everest Group
EG
$14.3B
| $349K | 0.01% |
1,244
-2,547
| -67% | -$715K |
|
|
CHCT
958
Community Healthcare Trust
CHCT
$440M
| $349K | 0.01% |
9,639
-118
| -1% | -$4.27K |
|
|
PBFX
959
DELISTED
PBF LOGISTICS LP
PBFX
| $348K | 0.01% |
22,516
+1,589
| +8% | +$24.6K |
|
960
Southern Company
SO
$101B
| $347K | 0.01% |
4,873
-5,926
| -55% | -$422K |
|
|
LSI
961
DELISTED
Life Storage, Inc.
LSI
| $347K | 0.01% |
3,141
+178
| +6% | +$19.7K |
|
962
Freeport-McMoran
FCX
$64.4B
| $345K | 0.01% |
11,885
-13,245
| -53% | -$384K |
|
963
Information Services Group
III
$251M
| $345K | 0.01% |
50,970
+5,129
| +11% | +$34.7K |
|
964
W.R. Berkley
WRB
$27.4B
| $345K | 0.01% |
7,646
-496
| -6% | -$22.4K |
|
|
LTHM
965
DELISTED
Livent Corporation
LTHM
| $345K | 0.01% |
15,321
+523
| +4% | +$11.8K |
|
|
XIFR
966
XPLR Infrastructure, LP
XIFR
$919M
| $342K | 0.01% |
4,614
-89
| -2% | -$6.6K |
|
967
Hydrofarm Holdings
HYFM
$15.1M
| $341K | 0.01% |
9,791
+721
| +8% | +$25.1K |
|
968
Uranium Energy
UEC
$5.6B
| $341K | 0.01% |
+110,800
| New | +$341K |
|
969
CrossAmerica Partners
CAPL
$780M
| $340K | 0.01% |
16,797
+1,186
| +8% | +$24K |
|
970
Marriott Vacations Worldwide
VAC
$2.64B
| $337K | 0.01% |
2,907
+9
| +0.3% | +$1.04K |
|
971
Leidos
LDOS
$23.1B
| $336K | 0.01% |
+3,335
| New | +$336K |
|
972
Adtran
ADTN
$828M
| $334K | 0.01% |
19,072
-445
| -2% | -$7.79K |
|
973
Franklin Resources
BEN
$12.6B
| $334K | 0.01% |
14,305
+350
| +3% | +$8.17K |
|
974
Lincoln National
LNC
$7.88B
| $334K | 0.01% |
7,247
+558
| +8% | +$25.7K |
|
975
NexGen Energy
NXE
$4.56B
| $333K | 0.01% |
+92,735
| New | +$333K |
|