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 | |
|---|---|---|---|---|---|---|
1051
West Pharmaceutical
WST
$18.4B
| $271K | 0.01% |
883
-1,055
| -54% | -$324K |
|
1052
Autoliv
ALV
$9.63B
| $270K | 0.01% |
+3,804
| New | +$270K |
|
1053
Stryker
SYK
$146B
| $269K | 0.01% |
1,350
+240
| +22% | +$47.8K |
|
1054
Pebblebrook Hotel Trust
PEB
$1.36B
| $267K | 0.01% |
16,144
-149
| -0.9% | -$2.46K |
|
1055
Hershey
HSY
$37.6B
| $266K | 0.01% |
1,260
-3,760
| -75% | -$794K |
|
1056
Nice
NICE
$8.77B
| $266K | 0.01% |
1,381
+163
| +13% | +$31.4K |
|
1057
Energy Fuels
UUUU
$2.91B
| $265K | 0.01% |
+54,054
| New | +$265K |
|
1058
Carlisle Companies
CSL
$16.2B
| $264K | 0.01% |
1,125
+285
| +34% | +$66.9K |
|
1059
Cogent Communications
CCOI
$1.74B
| $263K | 0.01% |
4,333
-404
| -9% | -$24.5K |
|
1060
Cintas
CTAS
$81.2B
| $261K | 0.01% |
2,872
+800
| +39% | +$72.7K |
|
1061
SK Telecom
SKM
$8.33B
| $260K | 0.01% |
+11,594
| New | +$260K |
|
1062
PagerDuty
PD
$1.49B
| $257K | 0.01% |
10,474
+2
| +0% | +$49 |
|
1063
AudioCodes
AUDC
$284M
| $256K | 0.01% |
11,793
+2,145
| +22% | +$46.6K |
|
1064
Citizens Financial Group
CFG
$22.3B
| $256K | 0.01% |
7,257
-4,491
| -38% | -$158K |
|
|
B
1065
Barrick Mining Corporation
B
$50.3B
| $256K | 0.01% |
14,489
+6,010
| +71% | +$106K |
|
1066
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $256K | 0.01% |
1,871
+557
| +42% | +$76.2K |
|
1067
United Microelectronic
UMC
$17.2B
| $256K | 0.01% |
+38,056
| New | +$256K |
|
1068
Dycom Industries
DY
$7.51B
| $255K | 0.01% |
2,749
-1,086
| -28% | -$101K |
|
1069
FTC Solar
FTCI
$94.3M
| $255K | 0.01% |
7,049
+2,172
| +45% | +$78.6K |
|
1070
Guidewire Software
GWRE
$21.3B
| $250K | 0.01% |
3,573
+416
| +13% | +$29.1K |
|
1071
Schwab US Large- Cap ETF
SCHX
$59.8B
| $250K | 0.01% |
+16,788
| New | +$250K |
|
1072
Rackspace Technology
RXT
$337M
| $249K | 0.01% |
34,844
+10,168
| +41% | +$72.7K |
|
1073
Minerals Technologies
MTX
$1.98B
| $247K | 0.01% |
+4,022
| New | +$247K |
|
1074
Calix
CALX
$4.11B
| $245K | 0.01% |
7,218
+1,941
| +37% | +$65.9K |
|
1075
Fomento Económico Mexicano
FMX
$30.1B
| $245K | 0.01% |
+3,651
| New | +$245K |
|