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 | |
|---|---|---|---|---|---|---|
|
IMOS
1126
ChipMOS TECHNOLOGIES
IMOS
$620M
| $241K | 0.01% |
+6,764
| New | +$241K |
|
1127
NCR Voyix
VYX
$1.84B
| $241K | 0.01% |
9,687
-73,350
| -88% | -$1.82M |
|
1128
FTC Solar
FTCI
$93.4M
| $240K | 0.01% |
4,877
+1,435
| +42% | +$70.6K |
|
1129
Schlumberger
SLB
$53.4B
| $240K | 0.01% |
5,808
-3,358
| -37% | -$139K |
|
|
UXIN
1130
Uxin Ltd
UXIN
$722M
| $238K | 0.01% |
2,331
+687
| +42% | +$70.1K |
|
1131
Devon Energy
DVN
$22.1B
| $237K | 0.01% |
+4,050
| New | +$237K |
|
|
SOL
1132
Emeren Group
SOL
$96.5M
| $236K | 0.01% |
40,676
+7,859
| +24% | +$45.6K |
|
1133
Vanguard Extended Market ETF
VXF
$24.1B
| $235K | 0.01% |
+1,421
| New | +$235K |
|
1134
urban-gro
UGRO
$6.31M
| $235K | 0.01% |
21,922
+8,956
| +69% | +$96K |
|
1135
AST SpaceMobile
ASTS
$11.4B
| $234K | 0.01% |
23,446
+7,064
| +43% | +$70.5K |
|
1136
Advanced Energy
AEIS
$5.8B
| $233K | 0.01% |
2,698
-728
| -21% | -$62.9K |
|
1137
MGM Resorts International
MGM
$9.98B
| $233K | 0.01% |
5,611
-4
| -0.1% | -$166 |
|
1138
EnerSys
ENS
$3.89B
| $232K | 0.01% |
3,109
-127
| -4% | -$9.48K |
|
1139
Veeva Systems
VEEV
$44.7B
| $231K | 0.01% |
1,088
-5,841
| -84% | -$1.24M |
|
1140
First Horizon
FHN
$11.3B
| $230K | 0.01% |
+9,866
| New | +$230K |
|
|
TPIC
1141
DELISTED
TPI Composites
TPIC
| $230K | 0.01% |
+16,344
| New | +$230K |
|
|
VVNT
1142
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $230K | 0.01% |
34,028
+10,194
| +43% | +$68.9K |
|
1143
AGCO
AGCO
$8.28B
| $229K | 0.01% |
+1,578
| New | +$229K |
|
1144
Copart
CPRT
$47B
| $228K | 0.01% |
7,260
-9,456
| -57% | -$297K |
|
1145
Aecom
ACM
$16.8B
| $227K | 0.01% |
2,974
-8
| -0.3% | -$611 |
|
1146
AngloGold Ashanti
AU
$30.2B
| $227K | 0.01% |
9,546
-1,405
| -13% | -$33.4K |
|
1147
TeraWulf
WULF
$3.58B
| $227K | 0.01% |
+27,004
| New | +$227K |
|
|
RAAS
1148
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $227K | 0.01% |
44,059
+23,320
| +112% | +$120K |
|
1149
Calix
CALX
$3.96B
| $226K | 0.01% |
5,277
+80
| +2% | +$3.43K |
|
1150
Voya Financial
VOYA
$7.38B
| $226K | 0.01% |
3,415
+66
| +2% | +$4.37K |
|