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 | |
|---|---|---|---|---|---|---|
951
IDT Corp
IDT
$1.62B
| $240K | 0.01% |
9,674
+989
| +11% | +$24.5K |
|
952
Skywest
SKYW
$4.37B
| $239K | 0.01% |
14,744
-6,023
| -29% | -$97.6K |
|
953
Twilio
TWLO
$16.1B
| $239K | 0.01% |
4,995
-5,176
| -51% | -$248K |
|
954
Prothena Corp
PRTA
$453M
| $237K | 0.01% |
+3,916
| New | +$237K |
|
955
Autoliv
ALV
$9.6B
| $236K | 0.01% |
3,712
-92
| -2% | -$5.85K |
|
|
BLDP
956
Ballard Power Systems
BLDP
$583M
| $236K | 0.01% |
38,733
+2,548
| +7% | +$15.5K |
|
957
Invesco
IVZ
$9.89B
| $236K | 0.01% |
17,481
-312
| -2% | -$4.21K |
|
958
Teck Resources
TECK
$19.7B
| $235K | 0.01% |
+8,776
| New | +$235K |
|
959
TFI International
TFII
$7.74B
| $235K | 0.01% |
2,854
+283
| +11% | +$23.3K |
|
960
CDW
CDW
$22.2B
| $233K | 0.01% |
2,219
+104
| +5% | +$10.9K |
|
961
Hilton Grand Vacations
HGV
$4.04B
| $233K | 0.01% |
7,273
-981
| -12% | -$31.4K |
|
962
Stryker
SYK
$146B
| $233K | 0.01% |
1,680
+330
| +24% | +$45.8K |
|
963
Gildan
GIL
$8.07B
| $232K | 0.01% |
8,327
+348
| +4% | +$9.7K |
|
964
Nokia
NOK
$24.4B
| $232K | 0.01% |
88,004
+7,924
| +10% | +$20.9K |
|
|
AY
965
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $232K | 0.01% |
9,438
-9,826
| -51% | -$242K |
|
966
Fluence Energy
FLNC
$886M
| $226K | 0.01% |
15,494
-7,071
| -31% | -$103K |
|
967
Informatica
INFA
$7.55B
| $226K | 0.01% |
+11,284
| New | +$226K |
|
968
Kimberly-Clark
KMB
$42.5B
| $225K | 0.01% |
3,104
-11,229
| -78% | -$814K |
|
969
Old Dominion Freight Line
ODFL
$30.8B
| $225K | 0.01% |
2,632
+76
| +3% | +$6.5K |
|
970
Veeva Systems
VEEV
$44.8B
| $225K | 0.01% |
1,629
+411
| +34% | +$56.8K |
|
971
Ameresco
AMRC
$1.49B
| $224K | 0.01% |
3,397
-1,402
| -29% | -$92.4K |
|
972
MeridianLink
MLNK
$1.47B
| $223K | 0.01% |
+13,691
| New | +$223K |
|
973
RingCentral
RNG
$2.79B
| $223K | 0.01% |
+5,755
| New | +$223K |
|
974
PagerDuty
PD
$1.51B
| $221K | 0.01% |
12,514
+2,040
| +19% | +$36K |
|
975
FTC Solar
FTCI
$94.3M
| $220K | 0.01% |
7,416
+367
| +5% | +$10.9K |
|