VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$429M
(+16%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$53.3M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
Chevron
CVX
|
$16M |
| 4 |
PepsiCo
PEP
|
$12.7M |
| 5 |
Mastercard
MA
|
$11.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
AT&T
T
|
$11.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.7M |
| 5 |
Parker-Hannifin
PH
|
$10M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
976
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $282K | 0.01% |
23,566
-704
| -3% | -$8.43K |
|
977
ORIX
IX
$29.3B
| $281K | 0.01% |
+17,125
| New | +$281K |
|
978
GDS Holdings
GDS
$6.35B
| $279K | 0.01% |
14,970
+511
| +4% | +$9.54K |
|
|
SOL
979
Emeren Group
SOL
$96.5M
| $278K | 0.01% |
62,451
+8,491
| +16% | +$37.8K |
|
980
Honda
HMC
$44.8B
| $278K | 0.01% |
+10,482
| New | +$278K |
|
981
Qiagen
QGEN
$10.3B
| $277K | 0.01% |
5,680
+1,363
| +32% | +$66.4K |
|
982
Banco Santander
SAN
$141B
| $276K | 0.01% |
74,793
+26,047
| +53% | +$96.1K |
|
983
Steris
STE
$24.2B
| $276K | 0.01% |
1,442
+114
| +9% | +$21.8K |
|
|
AHH
984
Armada Hoffler Properties
AHH
$585M
| $275K | 0.01% |
+23,256
| New | +$275K |
|
985
Schwab US Large- Cap ETF
SCHX
$59.2B
| $270K | 0.01% |
16,761
| – | – |
|
986
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $270K | 0.01% |
13,904
-62,620
| -82% | -$1.21M |
|
987
Lantheus
LNTH
$3.72B
| $269K | 0.01% |
+3,256
| New | +$269K |
|
988
Gen Digital
GEN
$18.2B
| $269K | 0.01% |
15,660
-117,022
| -88% | -$2.01M |
|
989
Lamar Advertising Co
LAMR
$13B
| $269K | 0.01% |
2,690
+157
| +6% | +$15.7K |
|
990
Compañía de Cervecerías Unidas
CCU
$2.29B
| $268K | 0.01% |
17,164
+2,563
| +18% | +$40.1K |
|
991
Cosan
CSAN
$2.47B
| $267K | 0.01% |
+22,611
| New | +$267K |
|
992
Align Technology
ALGN
$10.1B
| $266K | 0.01% |
+797
| New | +$266K |
|
993
Ameren
AEE
$27.2B
| $266K | 0.01% |
3,082
+334
| +12% | +$28.9K |
|
994
iShares MSCI India ETF
INDA
$9.26B
| $266K | 0.01% |
+6,751
| New | +$266K |
|
995
Voya Financial
VOYA
$7.38B
| $265K | 0.01% |
3,711
+91
| +3% | +$6.5K |
|
996
Lightspeed Commerce
LSPD
$1.65B
| $265K | 0.01% |
17,463
-287
| -2% | -$4.36K |
|
997
Mawson Infrastructure Group
MIGI
$6.34M
| $265K | 0.01% |
85,526
+49,868
| +140% | +$155K |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $264K | 0.01% |
4,115
+623
| +18% | +$40K |
|
999
ArcelorMittal
MT
$26B
| $264K | 0.01% |
+8,756
| New | +$264K |
|
1000
Verint Systems
VRNT
$1.23B
| $262K | 0.01% |
7,041
+933
| +15% | +$34.7K |
|