VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-2.01%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$4.4M
(-0.11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
702
Reduced
380
Closed
114
Top Buys
| 1 |
Walmart
WMT
|
$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 3 |
Cheniere Energy
LNG
|
$11.9M |
| 4 |
Ambarella
AMBA
|
$10.6M |
| 5 |
CVS Health
CVS
|
$10.3M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$31M |
| 2 |
iRhythm Technologies
IRTC
|
$16.9M |
| 3 |
Oneok
OKE
|
$9.42M |
| 4 |
W.W. Grainger
GWW
|
$7.15M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$6.96M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.98% |
| 3 | Energy | 12.53% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Nuvve Holding Corp
NVVE
$4.21M
| $267K | 0.01% |
85
+19
| +29% | +$59.7K |
|
1102
IDT Corp
IDT
$1.64B
| $266K | 0.01% |
+7,812
| New | +$266K |
|
1103
Coca-Cola Europacific Partners
CCEP
$40.4B
| $265K | 0.01% |
5,454
| – | – |
|
1104
Nu Skin
NUS
$569M
| $265K | 0.01% |
5,541
-28,037
| -83% | -$1.34M |
|
1105
Greenidge Generation Holdings
GREE
$18.5M
| $261K | 0.01% |
+3,042
| New | +$261K |
|
1106
East-West Bancorp
EWBC
$14.8B
| $260K | 0.01% |
3,307
-318
| -9% | -$25K |
|
1107
VF Corp
VFC
$5.86B
| $260K | 0.01% |
4,578
+29
| +0.6% | +$1.65K |
|
1108
Inseego
INSG
$199M
| $258K | 0.01% |
6,370
+1,953
| +44% | +$79.1K |
|
1109
Flora Growth
FLGC
$13M
| $257K | 0.01% |
168
+102
| +155% | +$156K |
|
1110
Elanco Animal Health
ELAN
$9.16B
| $254K | 0.01% |
9,716
-9,077
| -48% | -$237K |
|
|
OTLY
1111
Oatly Group
OTLY
$524M
| $254K | 0.01% |
2,539
+1,064
| +72% | +$106K |
|
1112
Comtech Telecommunications
CMTL
$65.3M
| $251K | 0.01% |
15,976
+233
| +1% | +$3.66K |
|
1113
Brookfield Renewable
BEPC
$5.96B
| $250K | 0.01% |
+5,727
| New | +$250K |
|
1114
Applied Optoelectronics
AAOI
$1.5B
| $248K | 0.01% |
67,832
+990
| +1% | +$3.62K |
|
1115
AudioCodes
AUDC
$274M
| $247K | 0.01% |
9,648
-3,002
| -24% | -$76.9K |
|
1116
CEMIG Preferred Shares
CIG
$5.84B
| $247K | 0.01% |
129,270
+50,621
| +64% | +$96.7K |
|
1117
Gilat Satellite Networks
GILT
$570M
| $247K | 0.01% |
28,004
+12,664
| +83% | +$112K |
|
1118
Gold Fields
GFI
$30.8B
| $246K | 0.01% |
15,918
-6,129
| -28% | -$94.7K |
|
1119
Sensata Technologies
ST
$4.66B
| $245K | 0.01% |
+4,817
| New | +$245K |
|
1120
PENN Entertainment
PENN
$2.99B
| $244K | 0.01% |
5,744
+579
| +11% | +$24.6K |
|
1121
8x8 Inc
EGHT
$282M
| $242K | 0.01% |
19,216
+3,719
| +24% | +$46.8K |
|
1122
Fox Class B
FOX
$24.9B
| $242K | 0.01% |
6,720
+164
| +3% | +$5.91K |
|
1123
PVH
PVH
$4.22B
| $242K | 0.01% |
3,161
+1,037
| +49% | +$79.4K |
|
1124
Rexford Industrial Realty
REXR
$10.2B
| $242K | 0.01% |
3,247
+669
| +26% | +$49.9K |
|
1125
UMB Financial
UMBF
$9.45B
| $242K | 0.01% |
+2,487
| New | +$242K |
|