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 | |
|---|---|---|---|---|---|---|
|
AUY
1001
DELISTED
Yamana Gold, Inc.
AUY
| $201K | 0.01% |
45,197
+5,467
| +14% | +$24.3K |
|
1002
AngloGold Ashanti
AU
$31.3B
| $198K | 0.01% |
16,278
+1,791
| +12% | +$21.8K |
|
1003
Eldorado Gold
EGO
$5.35B
| $198K | 0.01% |
34,182
+5,439
| +19% | +$31.5K |
|
|
SA
1004
Seabridge Gold
SA
$1.83B
| $197K | 0.01% |
16,641
+1,792
| +12% | +$21.2K |
|
1005
FuelCell Energy
FCEL
$118M
| $195K | 0.01% |
2,061
+192
| +10% | +$18.2K |
|
1006
Couchbase
BASE
$1.35B
| $193K | 0.01% |
13,492
-3,969
| -23% | -$56.8K |
|
1007
Caribou Biosciences
CRBU
$169M
| $193K | 0.01% |
18,312
+1,833
| +11% | +$19.3K |
|
1008
TSMC
TSM
$1.3T
| $193K | 0.01% |
17,272
+3,882
| +29% | +$43.4K |
|
1009
Gold Fields
GFI
$32B
| $192K | 0.01% |
29,053
+4,523
| +18% | +$29.9K |
|
|
B
1010
Barrick Mining Corporation
B
$49.7B
| $192K | 0.01% |
15,052
+563
| +4% | +$7.18K |
|
1011
Fortuna Silver Mines
FSM
$2.41B
| $190K | 0.01% |
77,510
+11,701
| +18% | +$28.7K |
|
1012
NovaGold Resources
NG
$2.74B
| $190K | 0.01% |
41,335
+5,206
| +14% | +$23.9K |
|
|
ALEX
1013
Alexander & Baldwin
ALEX
$1.39B
| $189K | 0.01% |
+11,538
| New | +$189K |
|
1014
Sandstorm Gold
SAND
$3.37B
| $188K | 0.01% |
36,349
+5,412
| +17% | +$28K |
|
1015
GDS Holdings
GDS
$6.56B
| $187K | 0.01% |
10,883
-7,661
| -41% | -$132K |
|
|
DCFC
1016
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $187K | 0.01% |
292
+218
| +295% | +$140K |
|
1017
Celestica
CLS
$28.1B
| $182K | 0.01% |
33,763
-8,376
| -20% | -$45.2K |
|
1018
Kohl's
KSS
$1.86B
| $182K | 0.01% |
10,268
-40,335
| -80% | -$715K |
|
|
PTRA
1019
DELISTED
Proterra Inc. Common Stock
PTRA
| $181K | 0.01% |
36,443
+6,230
| +21% | +$30.9K |
|
1020
Pan American Silver
PAAS
$14.9B
| $178K | 0.01% |
+11,425
| New | +$178K |
|
1021
Resideo Technologies
REZI
$5.4B
| $178K | 0.01% |
10,229
-6,892
| -40% | -$120K |
|
1022
Annaly Capital Management
NLY
$14.2B
| $177K | 0.01% |
10,434
+1,565
| +18% | +$26.5K |
|
1023
Lightspeed Commerce
LSPD
$1.64B
| $176K | 0.01% |
11,252
-1,465
| -12% | -$22.9K |
|
|
PDM
1024
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $176K | 0.01% |
17,041
-7,989
| -32% | -$82.5K |
|
1025
Beam Global
BEEM
$46.5M
| $175K | 0.01% |
14,352
+1,712
| +14% | +$20.9K |
|