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 | |
|---|---|---|---|---|---|---|
1026
Select Water Solutions
WTTR
$899M
| $168K | 0.01% |
24,092
+7,175
| +42% | +$50K |
|
1027
United Microelectronic
UMC
$17.3B
| $167K | 0.01% |
63,207
+25,151
| +66% | +$66.5K |
|
1028
AST SpaceMobile
ASTS
$11B
| $166K | 0.01% |
23,020
+604
| +3% | +$4.36K |
|
1029
Information Services Group
III
$253M
| $164K | 0.01% |
34,431
-16,539
| -32% | -$78.8K |
|
1030
Sun Country Airlines
SNCY
$684M
| $159K | 0.01% |
+11,697
| New | +$159K |
|
|
UNIT
1031
Uniti Group
UNIT
$1.79B
| $157K | 0.01% |
22,601
-1,461
| -6% | -$10.1K |
|
1032
Park Hotels & Resorts
PK
$2.37B
| $155K | 0.01% |
14,222
-1,701
| -11% | -$18.5K |
|
1033
Gilat Satellite Networks
GILT
$605M
| $154K | 0.01% |
28,827
+745
| +3% | +$3.98K |
|
1034
IAMGOLD
IAG
$5.8B
| $154K | 0.01% |
144,323
+33,637
| +30% | +$35.9K |
|
1035
8x8 Inc
EGHT
$285M
| $151K | ﹤0.01% |
43,697
+22,302
| +104% | +$77.1K |
|
1036
CEMIG Preferred Shares
CIG
$5.78B
| $149K | ﹤0.01% |
217,074
+34,579
| +19% | +$23.7K |
|
|
CRDL
1037
Cardiol Therapeutics
CRDL
$87.9M
| $149K | ﹤0.01% |
145,432
+9,579
| +7% | +$9.81K |
|
|
AVYA
1038
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $148K | ﹤0.01% |
93,097
+75,645
| +433% | +$120K |
|
1039
ReNew
RNW
$2.77B
| $140K | ﹤0.01% |
+23,173
| New | +$140K |
|
1040
Rackspace Technology
RXT
$347M
| $139K | ﹤0.01% |
35,045
+201
| +0.6% | +$797 |
|
1041
Gogoro
GGR
$103M
| $136K | ﹤0.01% |
+36,193
| New | +$136K |
|
1042
Cipher Mining
CIFR
$3.04B
| $132K | ﹤0.01% |
104,899
-309,540
| -75% | -$390K |
|
|
AZRE
1043
DELISTED
Azure Power Global Limited
AZRE
| $132K | ﹤0.01% |
24,875
+7,563
| +44% | +$40.1K |
|
1044
Sabre
SABR
$686M
| $131K | ﹤0.01% |
+26,125
| New | +$131K |
|
1045
Flora Growth
FLGC
$13.7M
| $128K | ﹤0.01% |
232
+55
| +31% | +$30.3K |
|
|
NGD
1046
New Gold Inc
NGD
$5.16B
| $127K | ﹤0.01% |
143,899
-22,930
| -14% | -$20.2K |
|
1047
Recursion Pharmaceuticals
RXRX
$2.02B
| $124K | ﹤0.01% |
11,647
+1,166
| +11% | +$12.4K |
|
1048
Marqeta
MQ
$2.73B
| $123K | ﹤0.01% |
19,340
+1,048
| +6% | +$6.67K |
|
1049
TeraWulf
WULF
$3.61B
| $123K | ﹤0.01% |
97,397
+44,415
| +84% | +$56.1K |
|
1050
Sangamo Therapeutics
SGMO
$158M
| $121K | ﹤0.01% |
24,681
+2,471
| +11% | +$12.1K |
|