VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$179M
(-5.8%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
Philip Morris
PM
|
$13.9M |
| 3 |
Altria Group
MO
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
Hubbell
HUBB
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$21.4M |
| 3 |
Adobe
ADBE
|
$16.8M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
PACCAR
PCAR
|
$11M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1101
Aimco
AIV
$1.11B
| $143K | ﹤0.01% |
16,813
+666
| +4% | +$5.67K |
|
|
MESO
1102
Mesoblast
MESO
$1.84B
| $142K | ﹤0.01% |
18,207
+199
| +1% | +$1.56K |
|
1103
RLJ Lodging Trust
RLJ
$1.18B
| $142K | ﹤0.01% |
13,853
+1,179
| +9% | +$12.1K |
|
1104
ICL Group
ICL
$7.85B
| $141K | ﹤0.01% |
25,810
+11,209
| +77% | +$61.2K |
|
1105
Intuitive Machines
LUNR
$1B
| $140K | ﹤0.01% |
+17,046
| New | +$140K |
|
1106
Stem
STEM
$117M
| $137K | ﹤0.01% |
1,193
+266
| +29% | +$30.4K |
|
1107
Ironwood Pharmaceuticals
IRWD
$188M
| $135K | ﹤0.01% |
+12,696
| New | +$135K |
|
1108
Recursion Pharmaceuticals
RXRX
$2.01B
| $133K | ﹤0.01% |
17,849
+1,716
| +11% | +$12.8K |
|
1109
Hudbay
HBM
$5.03B
| $132K | ﹤0.01% |
+27,397
| New | +$132K |
|
|
RERE
1110
ATRenew
RERE
$968M
| $131K | ﹤0.01% |
44,973
+24,010
| +115% | +$70.1K |
|
|
RPT
1111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $131K | ﹤0.01% |
12,530
+325
| +3% | +$3.4K |
|
1112
Beam Global
BEEM
$44.7M
| $128K | ﹤0.01% |
12,364
-320
| -3% | -$3.31K |
|
1113
Hydrofarm Holdings
HYFM
$15.4M
| $127K | ﹤0.01% |
16,299
+2,769
| +20% | +$21.6K |
|
|
TPIC
1114
DELISTED
TPI Composites
TPIC
| $125K | ﹤0.01% |
12,055
+224
| +2% | +$2.32K |
|
1115
LSB Industries
LXU
$602M
| $124K | ﹤0.01% |
+12,602
| New | +$124K |
|
1116
Adaptive Biotechnologies
ADPT
$1.96B
| $124K | ﹤0.01% |
18,467
+2,574
| +16% | +$17.3K |
|
|
BLDP
1117
Ballard Power Systems
BLDP
$598M
| $123K | ﹤0.01% |
27,973
+1,028
| +4% | +$4.5K |
|
1118
Mawson Infrastructure Group
MIGI
$6.34M
| $122K | ﹤0.01% |
64,344
-21,182
| -25% | -$40K |
|
1119
Solid Power
SLDP
$760M
| $119K | ﹤0.01% |
46,961
+871
| +2% | +$2.21K |
|
1120
Gaotu Techedu
GOTU
$877M
| $117K | ﹤0.01% |
40,569
+24,947
| +160% | +$72K |
|
|
GMRE
1121
Global Medical REIT
GMRE
$508M
| $117K | ﹤0.01% |
12,764
+350
| +3% | +$3.2K |
|
1122
Gogoro
GGR
$103M
| $115K | ﹤0.01% |
33,472
+621
| +2% | +$2.14K |
|
1123
DNOW Inc
DNOW
$1.67B
| $115K | ﹤0.01% |
+11,103
| New | +$115K |
|
1124
SunCoke Energy
SXC
$667M
| $112K | ﹤0.01% |
14,218
+4,136
| +41% | +$32.6K |
|
|
PDM
1125
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $110K | ﹤0.01% |
15,164
+1,275
| +9% | +$9.27K |
|