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 | |
|---|---|---|---|---|---|---|
1151
Mizuho Financial
MFG
$80.8B
| $126K | ﹤0.01% |
44,704
+14,197
| +47% | +$40K |
|
1152
Sabre
SABR
$675M
| $125K | ﹤0.01% |
29,080
+5,986
| +26% | +$25.7K |
|
|
AIV
1153
Aimco
AIV
$1.11B
| $124K | ﹤0.01% |
+16,147
| New | +$124K |
|
1154
UWM Holdings
UWMC
$1.37B
| $123K | ﹤0.01% |
25,147
+13,365
| +113% | +$65.6K |
|
1155
FNB Corp
FNB
$5.91B
| $121K | ﹤0.01% |
+10,469
| New | +$121K |
|
1156
Sabra Healthcare REIT
SBRA
$4.55B
| $120K | ﹤0.01% |
10,458
-84,848
| -89% | -$976K |
|
|
CHS
1157
DELISTED
Chicos FAS, Inc.
CHS
| $120K | ﹤0.01% |
21,736
+7,939
| +58% | +$43.7K |
|
|
MESO
1158
Mesoblast
MESO
$1.85B
| $118K | ﹤0.01% |
18,008
+3,968
| +28% | +$26.1K |
|
|
DADA
1159
DELISTED
Dada Nexus
DADA
| $118K | ﹤0.01% |
13,936
-14,764
| -51% | -$125K |
|
|
RPT
1160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $116K | ﹤0.01% |
12,205
-204
| -2% | -$1.94K |
|
1161
Flora Growth
FLGC
$13M
| $116K | ﹤0.01% |
512
+278
| +119% | +$62.9K |
|
|
GMRE
1162
Global Medical REIT
GMRE
$504M
| $113K | ﹤0.01% |
12,414
+1,319
| +12% | +$12K |
|
1163
Telephone and Data Systems
TDS
$4.55B
| $113K | ﹤0.01% |
10,704
-2,105
| -16% | -$22.1K |
|
|
DRD
1164
DRDGold
DRD
$1.83B
| $111K | ﹤0.01% |
+11,576
| New | +$111K |
|
1165
Recursion Pharmaceuticals
RXRX
$2B
| $108K | ﹤0.01% |
16,133
+2,552
| +19% | +$17K |
|
1166
Stem
STEM
$116M
| $105K | ﹤0.01% |
927
+33
| +4% | +$3.74K |
|
|
HIMX
1167
Himax Technologies
HIMX
$1.46B
| $104K | ﹤0.01% |
12,835
-9,630
| -43% | -$78.3K |
|
|
PDM
1168
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $101K | ﹤0.01% |
13,889
-3,346
| -19% | -$24.4K |
|
1169
ICL Group
ICL
$7.83B
| $99.3K | ﹤0.01% |
+14,601
| New | +$99.3K |
|
|
NVTA
1170
DELISTED
Invitae Corporation
NVTA
| $96.9K | ﹤0.01% |
71,774
+10,069
| +16% | +$13.6K |
|
|
FLG
1171
Flagstar Financial, Inc.
FLG
$5.37B
| $95.6K | ﹤0.01% |
+3,525
| New | +$95.6K |
|
1172
Itaú Unibanco
ITUB
$76.5B
| $91.1K | ﹤0.01% |
+20,587
| New | +$91.1K |
|
1173
SunCoke Energy
SXC
$663M
| $90.5K | ﹤0.01% |
+10,082
| New | +$90.5K |
|
1174
Helix Energy Solutions
HLX
$932M
| $89.2K | ﹤0.01% |
11,522
-3,892
| -25% | -$30.1K |
|
|
BNR
1175
Burning Rock Biotech
BNR
$92.4M
| $86.8K | ﹤0.01% |
3,088
+167
| +6% | +$4.69K |
|