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 | 12.23% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
AGNC Investment
AGNC
$10.8B
| $117K | ﹤0.01% |
14,332
+44
| +0.3% | +$359 |
|
|
KC
1052
Kingsoft Cloud Holdings
KC
$3.78B
| $113K | ﹤0.01% |
60,298
+29,396
| +95% | +$55.1K |
|
1053
Solid Power
SLDP
$760M
| $107K | ﹤0.01% |
+20,264
| New | +$107K |
|
1054
Amicus Therapeutics
FOLD
$2.46B
| $103K | ﹤0.01% |
+10,304
| New | +$103K |
|
1055
NeoGenomics
NEO
$1.03B
| $102K | ﹤0.01% |
12,459
+1,115
| +10% | +$9.13K |
|
|
TTCF
1056
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $101K | ﹤0.01% |
20,299
+4,083
| +25% | +$20.3K |
|
|
OTLY
1057
Oatly Group
OTLY
$524M
| $100K | ﹤0.01% |
2,057
-600
| -23% | -$29.2K |
|
1058
RLJ Lodging Trust
RLJ
$1.18B
| $99K | ﹤0.01% |
11,096
-1,392
| -11% | -$12.4K |
|
|
WTER
1059
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $98K | ﹤0.01% |
19,127
+3,195
| +20% | +$16.4K |
|
1060
Alector
ALEC
$305M
| $97K | ﹤0.01% |
+10,252
| New | +$97K |
|
|
LICY
1061
DELISTED
Li-Cycle Holdings Corp.
LICY
| $97K | ﹤0.01% |
2,270
-602
| -21% | -$25.7K |
|
|
BDN
1062
Brandywine Realty Trust
BDN
$759M
| $95K | ﹤0.01% |
14,673
+2,706
| +23% | +$17.5K |
|
|
TUYA
1063
Tuya Inc
TUYA
$1.53B
| $95K | ﹤0.01% |
107,431
+42,531
| +66% | +$37.6K |
|
|
NVTA
1064
DELISTED
Invitae Corporation
NVTA
| $94K | ﹤0.01% |
43,856
+8,943
| +26% | +$19.2K |
|
|
GMRE
1065
Global Medical REIT
GMRE
$508M
| $93K | ﹤0.01% |
10,958
-15,778
| -59% | -$134K |
|
1066
Satellogic
SATL
$369M
| $93K | ﹤0.01% |
20,314
+1,620
| +9% | +$7.42K |
|
|
SDC
1067
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $93K | ﹤0.01% |
102,722
+10,283
| +11% | +$9.31K |
|
|
RPT
1068
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $92K | ﹤0.01% |
12,330
+115
| +0.9% | +$858 |
|
|
AZUL
1069
DELISTED
Azul
AZUL
| $91K | ﹤0.01% |
13,300
-2,755
| -17% | -$18.9K |
|
1070
Coterra Energy
CTRA
$18.3B
| $91K | ﹤0.01% |
+12,964
| New | +$91K |
|
|
RENT
1071
Rent the Runway
RENT
$24.8M
| $91K | ﹤0.01% |
+2,071
| New | +$91K |
|
1072
Bioventus
BVS
$481M
| $89K | ﹤0.01% |
12,779
+1,279
| +11% | +$8.91K |
|
1073
Adaptive Biotechnologies
ADPT
$1.96B
| $88K | ﹤0.01% |
13,288
+1,588
| +14% | +$10.5K |
|
|
DDL
1074
Dingdong
DDL
$470M
| $88K | ﹤0.01% |
+24,750
| New | +$88K |
|
1075
Local Bounti
LOCL
$50.4M
| $84K | ﹤0.01% |
+2,285
| New | +$84K |
|