VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$179M
(-5.8%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
Philip Morris
PM
|
$13.9M |
| 3 |
Altria Group
MO
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
Hubbell
HUBB
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$21.4M |
| 3 |
Adobe
ADBE
|
$16.8M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
PACCAR
PCAR
|
$11M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Victory Capital Holdings
VCTR
$4.76B
| $228K | 0.01% |
+7,206
| New | +$228K |
|
1002
Oshkosh
OSK
$8.9B
| $227K | 0.01% |
+2,629
| New | +$227K |
|
1003
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $227K | 0.01% |
895
| – | – |
|
|
YALA
1004
Yalla Group
YALA
$1.16B
| $227K | 0.01% |
52,153
+7,037
| +16% | +$30.7K |
|
1005
Ituran Location and Control
ITRN
$685M
| $227K | 0.01% |
+9,742
| New | +$227K |
|
|
JKS
1006
JinkoSolar
JKS
$1.29B
| $227K | 0.01% |
5,117
+18
| +0.4% | +$799 |
|
1007
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $227K | 0.01% |
+2,100
| New | +$227K |
|
1008
Saic
SAIC
$4.72B
| $227K | 0.01% |
2,020
-786
| -28% | -$88.4K |
|
1009
eBay
EBAY
$42.5B
| $227K | 0.01% |
5,075
-30,263
| -86% | -$1.35M |
|
1010
Informatica
INFA
$7.55B
| $225K | 0.01% |
+12,175
| New | +$225K |
|
1011
Ball Corp
BALL
$13.9B
| $225K | 0.01% |
3,859
-4,077
| -51% | -$237K |
|
1012
NatWest
NWG
$56.8B
| $224K | 0.01% |
36,719
+11,751
| +47% | +$71.7K |
|
1013
TIM SA
TIMB
$10.1B
| $222K | 0.01% |
14,825
-1,747
| -11% | -$26.2K |
|
1014
GFL Environmental
GFL
$17.2B
| $222K | 0.01% |
+5,720
| New | +$222K |
|
1015
Brookfield Renewable
BEPC
$6B
| $222K | 0.01% |
7,047
-2,642
| -27% | -$83.3K |
|
1016
National Grid
NGG
$69.9B
| $222K | 0.01% |
+3,442
| New | +$222K |
|
1017
Signet Jewelers
SIG
$3.81B
| $221K | 0.01% |
3,394
+672
| +25% | +$43.9K |
|
1018
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $221K | 0.01% |
798
-19
| -2% | -$5.27K |
|
1019
Amkor Technology
AMKR
$6.14B
| $221K | 0.01% |
7,426
-1,413
| -16% | -$42K |
|
1020
Tenaris
TS
$18.2B
| $221K | 0.01% |
7,368
-441
| -6% | -$13.2K |
|
1021
Alcon
ALC
$39.5B
| $220K | 0.01% |
+2,679
| New | +$220K |
|
|
AY
1022
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $219K | 0.01% |
9,372
-3,406
| -27% | -$79.7K |
|
1023
Nice
NICE
$8.83B
| $219K | 0.01% |
1,060
-235
| -18% | -$48.5K |
|
|
LICY
1024
DELISTED
Li-Cycle Holdings Corp.
LICY
| $218K | 0.01% |
4,907
+1,359
| +38% | +$60.3K |
|
1025
Alnylam Pharmaceuticals
ALNY
$59.6B
| $217K | 0.01% |
+1,144
| New | +$217K |
|