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 | |
|---|---|---|---|---|---|---|
|
XHR
1076
Xenia Hotels & Resorts
XHR
$1.38B
| $244K | 0.01% |
16,795
-183
| -1% | -$2.66K |
|
1077
Devon Energy
DVN
$22.3B
| $242K | 0.01% |
4,480
+430
| +11% | +$23.2K |
|
1078
Nutrien
NTR
$27.7B
| $241K | 0.01% |
+3,041
| New | +$241K |
|
1079
Veeva Systems
VEEV
$45B
| $240K | 0.01% |
1,218
+130
| +12% | +$25.6K |
|
1080
Gentex
GNTX
$6.14B
| $240K | 0.01% |
8,656
+921
| +12% | +$25.5K |
|
1081
Zimmer Biomet
ZBH
$20.3B
| $236K | 0.01% |
2,265
-4,607
| -67% | -$480K |
|
1082
Brown-Forman Class B
BF.B
$12.9B
| $235K | 0.01% |
3,358
-5,741
| -63% | -$402K |
|
1083
Nu Skin
NUS
$564M
| $235K | 0.01% |
5,439
-102
| -2% | -$4.41K |
|
1084
Vicor
VICR
$2.29B
| $235K | 0.01% |
4,300
+68
| +2% | +$3.72K |
|
1085
Huntington Bancshares
HBAN
$25.8B
| $232K | 0.01% |
19,672
-970
| -5% | -$11.4K |
|
1086
Gildan
GIL
$8.03B
| $229K | 0.01% |
+7,979
| New | +$229K |
|
1087
TripAdvisor
TRIP
$2.05B
| $228K | 0.01% |
12,844
-3,322
| -21% | -$59K |
|
|
UNIT
1088
Uniti Group
UNIT
$1.72B
| $227K | 0.01% |
24,062
-3,395
| -12% | -$32K |
|
1089
Air Products & Chemicals
APD
$63.7B
| $226K | 0.01% |
959
-2,406
| -72% | -$567K |
|
|
BLDP
1090
Ballard Power Systems
BLDP
$592M
| $226K | 0.01% |
36,185
+86
| +0.2% | +$537 |
|
1091
East-West Bancorp
EWBC
$15B
| $226K | 0.01% |
3,508
+201
| +6% | +$12.9K |
|
1092
Montrose Environmental
MEG
$1.02B
| $226K | 0.01% |
6,682
-192
| -3% | -$6.49K |
|
|
SOL
1093
Emeren Group
SOL
$97M
| $226K | 0.01% |
47,683
+7,007
| +17% | +$33.2K |
|
1094
Steris
STE
$24.1B
| $226K | 0.01% |
1,098
-2,054
| -65% | -$423K |
|
1095
Super Micro Computer
SMCI
$26.3B
| $225K | 0.01% |
55,830
-50,400
| -47% | -$203K |
|
1096
Affirm
AFRM
$28.1B
| $225K | 0.01% |
12,453
+1,793
| +17% | +$32.4K |
|
1097
Moderna
MRNA
$9.59B
| $223K | 0.01% |
1,606
-14,725
| -90% | -$2.04M |
|
1098
Aecom
ACM
$16.6B
| $222K | 0.01% |
3,404
+430
| +14% | +$28K |
|
1099
Nutanix
NTNX
$20.6B
| $222K | 0.01% |
15,226
+3,599
| +31% | +$52.5K |
|
1100
Gold Fields
GFI
$33.1B
| $220K | 0.01% |
24,530
+8,612
| +54% | +$77.2K |
|