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 | |
|---|---|---|---|---|---|---|
1101
PLDT
PHI
$4.19B
| $219K | 0.01% |
+7,158
| New | +$219K |
|
1102
Ameresco
AMRC
$1.48B
| $218K | 0.01% |
4,799
+96
| +2% | +$4.36K |
|
1103
IDT Corp
IDT
$1.62B
| $218K | 0.01% |
8,685
+873
| +11% | +$21.9K |
|
1104
Estee Lauder
EL
$31.5B
| $217K | 0.01% |
826
-651
| -44% | -$171K |
|
1105
Radware
RDWR
$1.1B
| $217K | 0.01% |
10,041
+1,026
| +11% | +$22.2K |
|
1106
Park Hotels & Resorts
PK
$2.36B
| $215K | 0.01% |
15,923
-279
| -2% | -$3.77K |
|
1107
Sasol
SSL
$4.54B
| $215K | 0.01% |
+9,420
| New | +$215K |
|
|
PXD
1108
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.01% |
957
-319
| -25% | -$71.7K |
|
1109
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $214K | 0.01% |
+4,749
| New | +$214K |
|
1110
Fluence Energy
FLNC
$886M
| $214K | 0.01% |
22,565
+357
| +2% | +$3.39K |
|
1111
United Therapeutics
UTHR
$17.9B
| $214K | 0.01% |
+935
| New | +$214K |
|
1112
DexCom
DXCM
$29.8B
| $213K | 0.01% |
2,831
+15
| +0.5% | +$1.13K |
|
1113
Beam Therapeutics
BEAM
$2.01B
| $212K | 0.01% |
5,548
+723
| +15% | +$27.6K |
|
1114
Unity
U
$18.2B
| $212K | 0.01% |
+5,905
| New | +$212K |
|
1115
Voya Financial
VOYA
$7.3B
| $212K | 0.01% |
3,580
+165
| +5% | +$9.77K |
|
1116
AngloGold Ashanti
AU
$32.6B
| $211K | 0.01% |
14,487
+4,941
| +52% | +$72K |
|
|
BTCM
1117
BIT Mining
BTCM
$49.2M
| $210K | 0.01% |
33,800
+80
| +0.2% | +$497 |
|
1118
FuelCell Energy
FCEL
$130M
| $210K | 0.01% |
1,869
-74
| -4% | -$8.32K |
|
1119
Trip.com Group
TCOM
$47.4B
| $210K | 0.01% |
+7,598
| New | +$210K |
|
1120
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $209K | 0.01% |
12,920
+5,730
| +80% | +$92.7K |
|
1121
Annaly Capital Management
NLY
$14.2B
| $209K | 0.01% |
8,869
-8,038
| -48% | -$189K |
|
1122
Fox Class B
FOX
$23.1B
| $209K | 0.01% |
7,131
+411
| +6% | +$12K |
|
1123
Incyte
INCY
$16.8B
| $209K | 0.01% |
2,753
-5,134
| -65% | -$390K |
|
1124
CF Industries
CF
$14.1B
| $208K | 0.01% |
+2,409
| New | +$208K |
|
1125
Novartis
NVS
$245B
| $208K | 0.01% |
+2,448
| New | +$208K |
|