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 | |
|---|---|---|---|---|---|---|
|
DDL
1251
Dingdong
DDL
$451M
| – | – |
-34,692
| Closed | -$148K |
|
1252
DHT Holdings
DHT
$1.98B
| – | – |
-13,370
| Closed | -$119K |
|
|
DQ
1253
Daqo New Energy
DQ
$1.94B
| – | – |
-37,882
| Closed | -$1.46M |
|
1254
EnerSys
ENS
$3.86B
| – | – |
-3,131
| Closed | -$231K |
|
1255
EPAM Systems
EPAM
$9.41B
| – | – |
-718
| Closed | -$235K |
|
|
EVRI
1256
DELISTED
Everi Holdings
EVRI
| – | – |
-125,739
| Closed | -$1.8M |
|
1257
EXL Service
EXLS
$7.18B
| – | – |
-6,455
| Closed | -$219K |
|
1258
First Horizon
FHN
$11.3B
| – | – |
-41,395
| Closed | -$1.01M |
|
1259
Fluence Energy
FLNC
$950M
| – | – |
-15,101
| Closed | -$259K |
|
1260
FS KKR Capital
FSK
$5.06B
| – | – |
-107,793
| Closed | -$1.89M |
|
1261
The GEO Group
GEO
$2.92B
| – | – |
-64,556
| Closed | -$707K |
|
1262
Group 1 Automotive
GPI
$6.23B
| – | – |
-1,154
| Closed | -$208K |
|
1263
Green Brick Partners
GRBK
$3.18B
| – | – |
-95,492
| Closed | -$2.31M |
|
1264
Healthcare Realty
HR
$6.27B
| – | – |
-28,272
| Closed | -$545K |
|
1265
Howmet Aerospace
HWM
$70.4B
| – | – |
-47,971
| Closed | -$1.89M |
|
1266
Information Services Group
III
$253M
| – | – |
-28,690
| Closed | -$132K |
|
1267
Inseego
INSG
$197M
| – | – |
-9,791
| Closed | -$82.2K |
|
1268
Intapp
INTA
$3.71B
| – | – |
-12,306
| Closed | -$307K |
|
1269
InvenTrust Properties
IVT
$2.32B
| – | – |
-10,364
| Closed | -$245K |
|
|
NXDR
1270
Nextdoor Holdings
NXDR
$813M
| – | – |
-248,869
| Closed | -$513K |
|
1271
Knowles
KN
$1.85B
| – | – |
-11,015
| Closed | -$181K |
|
1272
LendingClub
LC
$1.88B
| – | – |
-179,883
| Closed | -$1.58M |
|
1273
Local Bounti
LOCL
$50.9M
| – | – |
-2,400
| Closed | -$43.4K |
|
1274
iShares MBS ETF
MBB
$41.3B
| – | – |
-6,845
| Closed | -$635K |
|
1275
MasterBrand
MBC
$1.71B
| – | – |
-112,580
| Closed | -$850K |
|