VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$179M
(-5.8%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
Philip Morris
PM
|
$13.9M |
| 3 |
Altria Group
MO
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
Hubbell
HUBB
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$21.4M |
| 3 |
Adobe
ADBE
|
$16.8M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
PACCAR
PCAR
|
$11M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $3.84M | 0.13% |
7,151
-3,106
| -30% | -$1.67M |
|
177
Boise Cascade
BCC
$3.34B
| $3.83M | 0.13% |
42,351
+2,208
| +6% | +$199K |
|
178
Sprott Physical Gold
PHYS
$12.8B
| $3.82M | 0.13% |
255,779
-61,258
| -19% | -$914K |
|
179
Terreno Realty
TRNO
$6.07B
| $3.8M | 0.13% |
63,264
+2,740
| +5% | +$165K |
|
180
Bit Digital
BTBT
$829M
| $3.78M | 0.13% |
932,257
-54,421
| -6% | -$221K |
|
181
Nike
NKE
$109B
| $3.77M | 0.13% |
34,251
+13,907
| +68% | +$1.53M |
|
182
Bristol-Myers Squibb
BMY
$95.2B
| $3.73M | 0.13% |
58,348
-80,803
| -58% | -$5.17M |
|
183
Qualys
QLYS
$4.88B
| $3.67M | 0.13% |
28,402
+1,198
| +4% | +$155K |
|
184
Alpha Metallurgical Resources
AMR
$1.84B
| $3.65M | 0.13% |
22,239
+2,421
| +12% | +$398K |
|
185
Hilton Worldwide
HLT
$65.7B
| $3.63M | 0.12% |
24,925
-424
| -2% | -$61.7K |
|
186
NexGen Energy
NXE
$4.36B
| $3.52M | 0.12% |
747,975
+110,825
| +17% | +$522K |
|
187
Electronic Arts
EA
$42.1B
| $3.49M | 0.12% |
26,906
-65,154
| -71% | -$8.45M |
|
188
Steel Dynamics
STLD
$19.6B
| $3.48M | 0.12% |
31,932
+2,254
| +8% | +$246K |
|
189
Matsons
MATX
$3.33B
| $3.44M | 0.12% |
44,241
+3,244
| +8% | +$252K |
|
190
Ameriprise Financial
AMP
$48B
| $3.42M | 0.12% |
10,290
-2,792
| -21% | -$927K |
|
191
Atkore
ATKR
$1.99B
| $3.4M | 0.12% |
21,819
+591
| +3% | +$92.2K |
|
192
Vanguard FTSE Pacific ETF
VPL
$7.83B
| $3.4M | 0.12% |
48,762
| – | – |
|
193
First Solar
FSLR
$22.5B
| $3.4M | 0.12% |
17,879
+8,823
| +97% | +$1.68M |
|
194
Denison Mines
DNN
$2.04B
| $3.36M | 0.12% |
2,686,900
+398,110
| +17% | +$498K |
|
195
Old Dominion Freight Line
ODFL
$31.8B
| $3.35M | 0.12% |
18,138
-478
| -3% | -$88.4K |
|
196
Regency Centers
REG
$13.4B
| $3.34M | 0.12% |
54,087
-6,967
| -11% | -$430K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.32M | 0.11% |
71,921
-41,478
| -37% | -$1.92M |
|
198
Yelp
YELP
$2.01B
| $3.31M | 0.11% |
90,917
+1,336
| +1% | +$48.6K |
|
199
Grand Canyon Education
LOPE
$5.8B
| $3.27M | 0.11% |
31,676
+1,986
| +7% | +$205K |
|
200
Essex Property Trust
ESS
$17.2B
| $3.25M | 0.11% |
13,888
-159
| -1% | -$37.2K |
|