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 | |
|---|---|---|---|---|---|---|
1126
Fastenal
FAST
$55.2B
| $207K | 0.01% |
8,386
-62,072
| -88% | -$1.53M |
|
1127
Paycom
PAYC
$12.5B
| $207K | 0.01% |
727
+134
| +23% | +$38.2K |
|
1128
Dr. Reddy's Laboratories
RDY
$12.1B
| $207K | 0.01% |
+18,765
| New | +$207K |
|
1129
US Diversified Real Estate ETF
PPTY
$37.4M
| $206K | 0.01% |
6,679
-1,021
| -13% | -$31.5K |
|
1130
iShares MSCI Taiwan ETF
EWT
$6.5B
| $205K | 0.01% |
+4,063
| New | +$205K |
|
1131
Lyft
LYFT
$8B
| $205K | 0.01% |
15,578
+1,954
| +14% | +$25.7K |
|
1132
Advanced Energy
AEIS
$5.93B
| $203K | 0.01% |
2,818
+120
| +4% | +$8.64K |
|
1133
TFI International
TFII
$7.67B
| $201K | 0.01% |
2,571
-26
| -1% | -$2.03K |
|
1134
Agnico Eagle Mines
AEM
$77.7B
| $200K | 0.01% |
4,373
-10,834
| -71% | -$495K |
|
1135
Brookfield Renewable
BEPC
$6.12B
| $200K | 0.01% |
5,639
-88
| -2% | -$3.12K |
|
1136
Beam Global
BEEM
$46M
| $196K | 0.01% |
+12,640
| New | +$196K |
|
|
AZRE
1137
DELISTED
Azure Power Global Limited
AZRE
| $196K | 0.01% |
17,312
+528
| +3% | +$5.98K |
|
|
TPIC
1138
DELISTED
TPI Composites
TPIC
| $192K | 0.01% |
15,324
-1,020
| -6% | -$12.8K |
|
1139
Alamos Gold
AGI
$13.8B
| $186K | 0.01% |
26,572
+540
| +2% | +$3.78K |
|
1140
Fortuna Silver Mines
FSM
$2.38B
| $186K | 0.01% |
65,809
+9,595
| +17% | +$27.1K |
|
|
SA
1141
Seabridge Gold
SA
$1.81B
| $185K | 0.01% |
+14,849
| New | +$185K |
|
|
OTLY
1142
Oatly Group
OTLY
$529M
| $184K | 0.01% |
2,657
+118
| +5% | +$8.17K |
|
1143
Sandstorm Gold
SAND
$3.41B
| $184K | 0.01% |
30,937
+4,070
| +15% | +$24.2K |
|
|
AUY
1144
DELISTED
Yamana Gold, Inc.
AUY
| $184K | 0.01% |
39,730
+1,021
| +3% | +$4.73K |
|
1145
Eldorado Gold
EGO
$5.41B
| $183K | 0.01% |
28,743
+9,691
| +51% | +$61.7K |
|
1146
OR Royalties Inc.
OR
$6.57B
| $183K | 0.01% |
18,116
+1,612
| +10% | +$16.3K |
|
1147
DraftKings
DKNG
$22.7B
| $182K | 0.01% |
15,725
+4,547
| +41% | +$52.6K |
|
|
LLAP
1148
DELISTED
Terran Orbital Corporation
LLAP
| $182K | 0.01% |
+39,834
| New | +$182K |
|
|
NGD
1149
New Gold Inc
NGD
$5.15B
| $179K | 0.01% |
166,829
+49,086
| +42% | +$52.7K |
|
|
CRDL
1150
Cardiol Therapeutics
CRDL
$92.9M
| $178K | 0.01% |
135,853
+9,696
| +8% | +$12.7K |
|