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 | |
|---|---|---|---|---|---|---|
1126
NatWest
NWG
$55.5B
| $165K | 0.01% |
24,968
+7,534
| +43% | +$49.7K |
|
1127
Pacific Biosciences
PACB
$378M
| $164K | 0.01% |
+14,154
| New | +$164K |
|
1128
Park Hotels & Resorts
PK
$2.4B
| $163K | 0.01% |
13,202
-571
| -4% | -$7.06K |
|
|
SDIG
1129
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $162K | 0.01% |
26,050
+13,903
| +114% | +$86.2K |
|
1130
Barclays
BCS
$69.2B
| $160K | 0.01% |
22,261
+6,288
| +39% | +$45.2K |
|
|
LICY
1131
DELISTED
Li-Cycle Holdings Corp.
LICY
| $160K | 0.01% |
3,548
+1,164
| +49% | +$52.4K |
|
1132
Lumen
LUMN
$4.87B
| $156K | 0.01% |
58,840
-132,172
| -69% | -$350K |
|
|
TPIC
1133
DELISTED
TPI Composites
TPIC
| $154K | 0.01% |
+11,831
| New | +$154K |
|
1134
GrafTech
EAF
$256M
| $150K | ﹤0.01% |
3,095
+866
| +39% | +$42.1K |
|
|
BLDP
1135
Ballard Power Systems
BLDP
$598M
| $150K | ﹤0.01% |
26,945
+437
| +2% | +$2.44K |
|
1136
Under Armour
UAA
$2.2B
| $148K | ﹤0.01% |
15,548
+2,664
| +21% | +$25.3K |
|
|
LLAP
1137
DELISTED
Terran Orbital Corporation
LLAP
| $145K | ﹤0.01% |
78,840
+10,141
| +15% | +$18.7K |
|
1138
Adeia
ADEA
$1.69B
| $145K | ﹤0.01% |
+16,320
| New | +$145K |
|
|
NIU
1139
Niu Technologies
NIU
$335M
| $144K | ﹤0.01% |
34,816
+8,209
| +31% | +$34K |
|
1140
Gerdau
GGB
$6.37B
| $143K | ﹤0.01% |
+34,764
| New | +$143K |
|
1141
Adaptive Biotechnologies
ADPT
$1.96B
| $140K | ﹤0.01% |
15,893
+734
| +5% | +$6.48K |
|
1142
FuelCell Energy
FCEL
$91.8M
| $140K | ﹤0.01% |
1,638
-381
| -19% | -$32.6K |
|
1143
Eletrobras Common Shares
EBR
$19B
| $139K | ﹤0.01% |
20,928
+9,171
| +78% | +$60.8K |
|
1144
Solid Power
SLDP
$760M
| $139K | ﹤0.01% |
46,090
+24,806
| +117% | +$74.7K |
|
1145
RLJ Lodging Trust
RLJ
$1.18B
| $134K | ﹤0.01% |
12,674
+1,842
| +17% | +$19.5K |
|
|
CBD
1146
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $133K | ﹤0.01% |
45,333
+27,870
| +160% | +$81.9K |
|
1147
Gogoro
GGR
$103M
| $133K | ﹤0.01% |
32,851
-1,785
| -5% | -$7.23K |
|
1148
Sabesp
SBS
$15.8B
| $130K | ﹤0.01% |
13,023
-298
| -2% | -$2.98K |
|
1149
Frontier Group Holdings
ULCC
$1.2B
| $129K | ﹤0.01% |
13,077
-15,317
| -54% | -$151K |
|
1150
Rackspace Technology
RXT
$335M
| $127K | ﹤0.01% |
67,706
+37,568
| +125% | +$70.6K |
|