VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$429M
(+16%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$53.3M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
Chevron
CVX
|
$16M |
| 4 |
PepsiCo
PEP
|
$12.7M |
| 5 |
Mastercard
MA
|
$11.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
AT&T
T
|
$11.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.7M |
| 5 |
Parker-Hannifin
PH
|
$10M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Graphic Packaging
GPK
$6.37B
| $204K | 0.01% |
+7,995
| New | +$204K |
|
1102
Ametek
AME
$43.3B
| $203K | 0.01% |
1,397
-55,155
| -98% | -$8.02M |
|
1103
Nomura Holdings
NMR
$21.1B
| $203K | 0.01% |
53,310
+15,108
| +40% | +$57.4K |
|
1104
Couchbase
BASE
$1.35B
| $202K | 0.01% |
14,396
+3,154
| +28% | +$44.3K |
|
1105
Jack Henry & Associates
JKHY
$11.8B
| $202K | 0.01% |
1,342
-27
| -2% | -$4.07K |
|
1106
Beam Global
BEEM
$45.1M
| $202K | 0.01% |
12,684
+1,384
| +12% | +$22K |
|
1107
Resideo Technologies
REZI
$5.32B
| $201K | 0.01% |
+10,975
| New | +$201K |
|
1108
DiamondRock Hospitality
DRH
$1.76B
| $199K | 0.01% |
24,531
-33,916
| -58% | -$276K |
|
1109
ImmunityBio
IBRX
$2.27B
| $195K | 0.01% |
107,144
-2,954
| -3% | -$5.38K |
|
1110
KE Holdings
BEKE
$22.4B
| $194K | 0.01% |
+10,319
| New | +$194K |
|
1111
Teva Pharmaceuticals
TEVA
$21.7B
| $194K | 0.01% |
21,951
+2,655
| +14% | +$23.5K |
|
1112
Embraer
ERJ
$11.2B
| $193K | 0.01% |
+11,780
| New | +$193K |
|
|
XHR
1113
Xenia Hotels & Resorts
XHR
$1.38B
| $193K | 0.01% |
14,709
-145
| -1% | -$1.9K |
|
1114
Transportadora de Gas del Sur
TGS
$3.98B
| $190K | 0.01% |
18,514
-36
| -0.2% | -$369 |
|
1115
Lloyds Banking Group
LYG
$64.5B
| $189K | 0.01% |
81,679
+29,142
| +55% | +$67.6K |
|
|
VNET
1116
VNET Group
VNET
$2.12B
| $186K | 0.01% |
57,513
+426
| +0.7% | +$1.38K |
|
|
OTLY
1117
Oatly Group
OTLY
$522M
| $182K | 0.01% |
3,751
+1,249
| +50% | +$60.5K |
|
1118
Medical Properties Trust
MPW
$2.77B
| $178K | 0.01% |
21,676
+637
| +3% | +$5.24K |
|
|
YALA
1119
Yalla Group
YALA
$1.19B
| $178K | 0.01% |
45,116
+2,948
| +7% | +$11.6K |
|
|
UNIT
1120
Uniti Group
UNIT
$1.58B
| $177K | 0.01% |
49,861
-238,462
| -83% | -$847K |
|
1121
Perdoceo Education
PRDO
$2.15B
| $176K | 0.01% |
+13,073
| New | +$176K |
|
1122
AST SpaceMobile
ASTS
$11.4B
| $175K | 0.01% |
34,447
+4,430
| +15% | +$22.5K |
|
1123
Beyond Meat
BYND
$189M
| $170K | 0.01% |
+10,463
| New | +$170K |
|
1124
Ginkgo Bioworks
DNA
$658M
| $168K | 0.01% |
3,161
+1,904
| +151% | +$101K |
|
1125
Greenidge Generation Holdings
GREE
$18.3M
| $166K | 0.01% |
36,963
+21,331
| +136% | +$96K |
|