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 | |
|---|---|---|---|---|---|---|
1001
DXC Technology
DXC
$2.55B
| $314K | 0.01% |
10,356
+528
| +5% | +$16K |
|
|
SWCH
1002
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $314K | 0.01% |
9,366
-4,876
| -34% | -$163K |
|
1003
B2Gold
BTG
$5.74B
| $313K | 0.01% |
92,478
+7,361
| +9% | +$24.9K |
|
1004
Forian
FORA
$72.2M
| $313K | 0.01% |
71,388
+5,048
| +8% | +$22.1K |
|
1005
iShares MSCI EAFE ETF
EFA
$66.6B
| $312K | 0.01% |
4,989
-331
| -6% | -$20.7K |
|
1006
WIX.com
WIX
$9.13B
| $311K | 0.01% |
+4,759
| New | +$311K |
|
1007
BHP
BHP
$135B
| $310K | 0.01% |
+5,508
| New | +$310K |
|
1008
Woori Financial
WF
$13.8B
| $308K | 0.01% |
+10,753
| New | +$308K |
|
|
UMH
1009
UMH Properties
UMH
$1.28B
| $304K | 0.01% |
17,211
-210
| -1% | -$3.71K |
|
1010
Denison Mines
DNN
$2.2B
| $303K | 0.01% |
+312,132
| New | +$303K |
|
1011
Bio-Rad Laboratories Class A
BIO
$7.49B
| $301K | 0.01% |
626
-1,662
| -73% | -$799K |
|
1012
Verisk Analytics
VRSK
$36.7B
| $301K | 0.01% |
1,740
-1,750
| -50% | -$303K |
|
|
GMRE
1013
Global Medical REIT
GMRE
$511M
| $300K | 0.01% |
26,736
-326
| -1% | -$3.66K |
|
1014
Silicon Motion
SIMO
$2.84B
| $300K | 0.01% |
3,595
-2,285
| -39% | -$191K |
|
1015
lululemon athletica
LULU
$19.4B
| $299K | 0.01% |
1,094
+174
| +19% | +$47.6K |
|
1016
National Storage Affiliates Trust
NSA
$2.45B
| $299K | 0.01% |
5,996
-36
| -0.6% | -$1.8K |
|
1017
Dynatrace
DT
$14.4B
| $298K | 0.01% |
7,661
+1,128
| +17% | +$43.9K |
|
1018
WEX
WEX
$5.81B
| $298K | 0.01% |
1,947
+181
| +10% | +$27.7K |
|
1019
Expedia Group
EXPE
$26.7B
| $297K | 0.01% |
3,174
+206
| +7% | +$19.3K |
|
1020
Canadian Pacific Kansas City
CP
$68.4B
| $296K | 0.01% |
4,271
-115
| -3% | -$7.97K |
|
1021
CommScope
COMM
$3.59B
| $293K | 0.01% |
47,918
+13,344
| +39% | +$81.6K |
|
1022
Hilton Grand Vacations
HGV
$3.99B
| $293K | 0.01% |
8,254
+79
| +1% | +$2.8K |
|
1023
Cboe Global Markets
CBOE
$24.5B
| $292K | 0.01% |
2,578
-19,447
| -88% | -$2.2M |
|
1024
Ball Corp
BALL
$13.6B
| $291K | 0.01% |
4,323
-8,288
| -66% | -$558K |
|
1025
Regal Rexnord
RRX
$9.39B
| $291K | 0.01% |
2,576
-5
| -0.2% | -$565 |
|