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 | |
|---|---|---|---|---|---|---|
1026
Thomson Reuters
TRI
$76.8B
| $291K | 0.01% |
+2,696
| New | +$291K |
|
1027
Constellation Energy
CEG
$100B
| $290K | 0.01% |
5,056
-1,913
| -27% | -$110K |
|
1028
Dominion Energy
D
$50.7B
| $288K | 0.01% |
3,612
-6,822
| -65% | -$544K |
|
1029
Couchbase
BASE
$1.35B
| $287K | 0.01% |
17,461
+1,757
| +11% | +$28.9K |
|
1030
Invesco
IVZ
$9.88B
| $287K | 0.01% |
17,793
+5,207
| +41% | +$84K |
|
1031
CEMIG Preferred Shares
CIG
$5.84B
| $286K | 0.01% |
182,495
+53,225
| +41% | +$83.4K |
|
1032
Coca-Cola Europacific Partners
CCEP
$40.4B
| $285K | 0.01% |
5,549
+95
| +2% | +$4.88K |
|
1033
InterDigital
IDCC
$7.69B
| $283K | 0.01% |
4,655
-2,294
| -33% | -$139K |
|
1034
Lightspeed Commerce
LSPD
$1.58B
| $282K | 0.01% |
12,717
+3,682
| +41% | +$81.6K |
|
1035
iShares National Muni Bond ETF
MUB
$39.3B
| $282K | 0.01% |
2,650
-410
| -13% | -$43.6K |
|
1036
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $282K | 0.01% |
+3,496
| New | +$282K |
|
1037
Rio Tinto
RIO
$101B
| $281K | 0.01% |
+4,523
| New | +$281K |
|
1038
SHF Holdings
SHFS
$12.1M
| $280K | 0.01% |
+1,321
| New | +$280K |
|
|
ATSG
1039
DELISTED
Air Transport Services Group, Inc.
ATSG
| $279K | 0.01% |
+9,708
| New | +$279K |
|
1040
Lear
LEA
$5.76B
| $278K | 0.01% |
2,228
+744
| +50% | +$92.8K |
|
1041
Wolfspeed
WOLF
$230M
| $278K | 0.01% |
4,457
+8
| +0.2% | +$499 |
|
1042
Infosys
INFY
$70.4B
| $277K | 0.01% |
+14,775
| New | +$277K |
|
1043
ASE Group
ASX
$24.6B
| $276K | 0.01% |
+53,356
| New | +$276K |
|
1044
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $276K | 0.01% |
+11,002
| New | +$276K |
|
1045
Vanguard Extended Market ETF
VXF
$24.1B
| $276K | 0.01% |
2,104
+683
| +48% | +$89.6K |
|
|
HES
1046
DELISTED
Hess
HES
| $273K | 0.01% |
2,566
+19
| +0.7% | +$2.02K |
|
1047
Novo Nordisk
NVO
$242B
| $273K | 0.01% |
+4,978
| New | +$273K |
|
1048
Raymond James Financial
RJF
$33.2B
| $273K | 0.01% |
3,114
+1,274
| +69% | +$112K |
|
1049
American Electric Power
AEP
$57.9B
| $272K | 0.01% |
2,866
-5,258
| -65% | -$499K |
|
1050
Copa Holdings
CPA
$4.73B
| $271K | 0.01% |
4,283
+775
| +22% | +$49K |
|