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 | |
|---|---|---|---|---|---|---|
976
Telos
TLS
$460M
| $219K | 0.01% |
24,600
-16,400
| -40% | -$146K |
|
977
InvenTrust Properties
IVT
$2.27B
| $218K | 0.01% |
+10,236
| New | +$218K |
|
978
Wells Fargo
WFC
$256B
| $218K | 0.01% |
14,776
-1,386
| -9% | -$20.4K |
|
979
Alamos Gold
AGI
$13.8B
| $217K | 0.01% |
29,467
+2,895
| +11% | +$21.3K |
|
980
Nutrien
NTR
$27.7B
| $217K | 0.01% |
2,972
-69
| -2% | -$5.04K |
|
981
United Natural Foods
UNFI
$1.73B
| $216K | 0.01% |
8,791
-60,984
| -87% | -$1.5M |
|
982
National Storage Affiliates Trust
NSA
$2.46B
| $215K | 0.01% |
5,280
-716
| -12% | -$29.2K |
|
|
UXIN
983
Uxin Ltd
UXIN
$695M
| $215K | 0.01% |
+3,590
| New | +$215K |
|
984
Confluent
CFLT
$6.88B
| $211K | 0.01% |
+8,973
| New | +$211K |
|
|
HA
985
DELISTED
Hawaiian Holdings, Inc.
HA
| $211K | 0.01% |
16,066
-11,198
| -41% | -$147K |
|
986
OR Royalties Inc.
OR
$6.59B
| $210K | 0.01% |
20,695
+2,579
| +14% | +$26.2K |
|
987
Beam Therapeutics
BEAM
$2.05B
| $209K | 0.01% |
8,177
+2,629
| +47% | +$67.2K |
|
988
Expedia Group
EXPE
$26.3B
| $209K | 0.01% |
2,554
-620
| -20% | -$50.7K |
|
989
AGCO
AGCO
$8.06B
| $208K | 0.01% |
+2,323
| New | +$208K |
|
990
Cogent Communications
CCOI
$1.79B
| $208K | 0.01% |
4,147
-186
| -4% | -$9.33K |
|
991
Bombardier Recreational Products
DOOO
$4.72B
| $208K | 0.01% |
+3,605
| New | +$208K |
|
992
East-West Bancorp
EWBC
$14.9B
| $207K | 0.01% |
3,887
+379
| +11% | +$20.2K |
|
993
Agnico Eagle Mines
AEM
$77.4B
| $205K | 0.01% |
4,901
+528
| +12% | +$22.1K |
|
994
Affirm
AFRM
$28.7B
| $205K | 0.01% |
11,837
-616
| -5% | -$10.7K |
|
995
Hydrofarm Holdings
HYFM
$15M
| $204K | 0.01% |
10,541
+750
| +8% | +$14.5K |
|
996
SHF Holdings
SHFS
$12.1M
| $203K | 0.01% |
1,453
+132
| +10% | +$18.4K |
|
997
Voya Financial
VOYA
$7.25B
| $203K | 0.01% |
3,615
+35
| +1% | +$1.97K |
|
|
XHR
998
Xenia Hotels & Resorts
XHR
$1.37B
| $203K | 0.01% |
14,983
-1,812
| -11% | -$24.6K |
|
|
ONEM
999
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $202K | 0.01% |
14,899
+1,909
| +15% | +$25.9K |
|
1000
VF Corp
VFC
$5.87B
| $201K | 0.01% |
+7,214
| New | +$201K |
|