VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$429M
(+16%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$53.3M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
Chevron
CVX
|
$16M |
| 4 |
PepsiCo
PEP
|
$12.7M |
| 5 |
Mastercard
MA
|
$11.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
AT&T
T
|
$11.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.7M |
| 5 |
Parker-Hannifin
PH
|
$10M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Mitsubishi UFJ Financial
MUFG
$174B
| $248K | 0.01% |
38,865
+3,540
| +10% | +$22.6K |
|
1027
Petrobras
PBR
$78.7B
| $248K | 0.01% |
+23,802
| New | +$248K |
|
|
HA
1028
DELISTED
Hawaiian Holdings, Inc.
HA
| $248K | 0.01% |
27,070
+12,461
| +85% | +$114K |
|
1029
Telefonica
TEF
$30.1B
| $245K | 0.01% |
57,350
-5,099
| -8% | -$21.8K |
|
1030
Gores Guggenheim
PSNY
$2.14B
| $245K | 0.01% |
+64,664
| New | +$245K |
|
1031
British American Tobacco
BTI
$122B
| $245K | 0.01% |
6,977
+1,202
| +21% | +$42.2K |
|
1032
Kontoor Brands
KTB
$4.46B
| $245K | 0.01% |
+5,063
| New | +$245K |
|
1033
Murphy USA
MUSA
$7.47B
| $245K | 0.01% |
948
-149
| -14% | -$38.5K |
|
|
HCP
1034
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $241K | 0.01% |
+8,244
| New | +$241K |
|
1035
MeridianLink
MLNK
$1.48B
| $241K | 0.01% |
13,903
+2,495
| +22% | +$43.2K |
|
1036
Clorox
CLX
$15.5B
| $238K | 0.01% |
1,501
-7
| -0.5% | -$1.11K |
|
1037
Darden Restaurants
DRI
$24.5B
| $237K | 0.01% |
+1,529
| New | +$237K |
|
1038
TD Synnex
SNX
$12.3B
| $237K | 0.01% |
+2,448
| New | +$237K |
|
1039
Ryder
R
$7.64B
| $237K | 0.01% |
+2,653
| New | +$237K |
|
1040
Winnebago Industries
WGO
$1.03B
| $235K | 0.01% |
4,075
+74
| +2% | +$4.27K |
|
1041
WEX
WEX
$5.87B
| $234K | 0.01% |
+1,275
| New | +$234K |
|
1042
Hydrofarm Holdings
HYFM
$15.4M
| $234K | 0.01% |
13,530
+2,820
| +26% | +$48.8K |
|
1043
Werner Enterprises
WERN
$1.71B
| $233K | 0.01% |
5,131
-1,418
| -22% | -$64.5K |
|
1044
Ziff Davis
ZD
$1.56B
| $232K | 0.01% |
2,978
-28,872
| -91% | -$2.25M |
|
1045
EQT Corp
EQT
$32.2B
| $232K | 0.01% |
7,281
-38,068
| -84% | -$1.21M |
|
|
AMYT
1046
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $232K | 0.01% |
+15,912
| New | +$232K |
|
1047
WM Technology
MAPS
$126M
| $232K | 0.01% |
272,438
+60,996
| +29% | +$51.8K |
|
1048
IDT Corp
IDT
$1.64B
| $231K | 0.01% |
6,777
-1,284
| -16% | -$43.8K |
|
1049
Old Republic International
ORI
$10.1B
| $230K | 0.01% |
+9,217
| New | +$230K |
|
1050
Amkor Technology
AMKR
$6.09B
| $230K | 0.01% |
8,839
-1,910
| -18% | -$49.7K |
|