VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$3.34B
(-13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
1,405
New
148
Increased
730
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 | 10.67% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Take-Two Interactive
TTWO
$44.1B
| – | – |
-6,007
| Closed | -$923K |
|
1402
Tradeweb Markets
TW
$27.1B
| – | – |
-4,572
| Closed | -$402K |
|
1403
Upstart Holdings
UPST
$6.2B
| – | – |
-1,924
| Closed | -$209K |
|
|
UXIN
1404
Uxin Ltd
UXIN
$748M
| – | – |
-2,331
| Closed | -$238K |
|
1405
VF Corp
VFC
$5.79B
| – | – |
-4,578
| Closed | -$260K |
|