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 | |
|---|---|---|---|---|---|---|
976
Amcor
AMCR
$19B
| $332K | 0.01% |
26,679
-15,066
| -36% | -$187K |
|
977
CDW
CDW
$22.4B
| $331K | 0.01% |
2,115
-3,449
| -62% | -$540K |
|
978
Old Dominion Freight Line
ODFL
$30.7B
| $331K | 0.01% |
2,556
-1,354
| -35% | -$175K |
|
979
Telos
TLS
$469M
| $331K | 0.01% |
41,000
| – | – |
|
980
Resideo Technologies
REZI
$5.39B
| $330K | 0.01% |
17,121
+1,027
| +6% | +$19.8K |
|
981
Pure Storage
PSTG
$26.5B
| $329K | 0.01% |
12,864
+1,356
| +12% | +$34.7K |
|
982
MSCI
MSCI
$43.6B
| $328K | 0.01% |
+810
| New | +$328K |
|
|
PDM
983
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $328K | 0.01% |
25,030
-136
| -0.5% | -$1.78K |
|
984
LG Display
LPL
$4.33B
| $327K | 0.01% |
58,725
+39,898
| +212% | +$222K |
|
|
SWIR
985
DELISTED
Sierra Wireless
SWIR
| $327K | 0.01% |
14,124
-13,645
| -49% | -$316K |
|
986
CubeSmart
CUBE
$9.29B
| $326K | 0.01% |
7,685
-562
| -7% | -$23.8K |
|
987
Comtech Telecommunications
CMTL
$65.3M
| $325K | 0.01% |
35,789
+19,813
| +124% | +$180K |
|
988
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $325K | 0.01% |
+5,853
| New | +$325K |
|
989
Synaptics
SYNA
$2.67B
| $325K | 0.01% |
2,760
-515
| -16% | -$60.6K |
|
990
Equinor
EQNR
$62.9B
| $323K | 0.01% |
+9,458
| New | +$323K |
|
991
Keurig Dr Pepper
KDP
$37.3B
| $322K | 0.01% |
9,298
-16,721
| -64% | -$579K |
|
992
Stanley Black & Decker
SWK
$11.9B
| $322K | 0.01% |
3,074
-30,593
| -91% | -$3.2M |
|
993
Array Technologies
ARRY
$1.25B
| $321K | 0.01% |
29,157
+3,385
| +13% | +$37.3K |
|
994
Core & Main
CNM
$9.21B
| $321K | 0.01% |
+14,409
| New | +$321K |
|
995
SSR Mining
SSRM
$4.46B
| $321K | 0.01% |
19,292
-2,521
| -12% | -$41.9K |
|
|
VNET
996
VNET Group
VNET
$2.13B
| $321K | 0.01% |
53,160
+16,717
| +46% | +$101K |
|
997
Commault Systems
CVLT
$7.84B
| $320K | 0.01% |
5,093
+508
| +11% | +$31.9K |
|
998
Moog
MOG.A
$6.24B
| $319K | 0.01% |
+4,042
| New | +$319K |
|
999
Telkom Indonesia
TLK
$19B
| $315K | 0.01% |
+11,674
| New | +$315K |
|
1000
Bakkt Holdings
BKKT
$135M
| $314K | 0.01% |
5,994
+2,455
| +69% | +$129K |
|