VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$612M
(-33%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-53.24%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281
Top Buys
| 1 |
Omnicell
OMCL
|
$13.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.01M |
| 4 |
iRobot
IRBT
|
$3.95M |
| 5 |
3D Systems Corporation
DDD
|
$3.68M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Azenta
AZTA
|
$7.86M |
| 3 |
Oceaneering
OII
|
$5.24M |
| 4 |
Prologis
PLD
|
$4.21M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$4.04M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 14.8% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$40B
| $718K | 0.06% |
15,251
+506
| +3% | +$23.8K |
|
227
Xcel Energy
XEL
$43B
| $715K | 0.06% |
12,013
-717
| -6% | -$42.7K |
|
228
Elevance Health
ELV
$70.6B
| $711K | 0.06% |
2,519
-9,363
| -79% | -$2.64M |
|
229
Eaton
ETN
$136B
| $707K | 0.06% |
8,494
+320
| +4% | +$26.6K |
|
230
Colgate-Palmolive
CL
$68.8B
| $703K | 0.06% |
9,808
-1,658
| -14% | -$119K |
|
231
Phillips 66
PSX
$53.2B
| $691K | 0.06% |
7,390
+183
| +3% | +$17.1K |
|
232
Waste Management
WM
$88.6B
| $691K | 0.06% |
5,992
-305
| -5% | -$35.2K |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $691K | 0.06% |
3,679
+849
| +30% | +$159K |
|
234
Chubb
CB
$111B
| $681K | 0.05% |
4,625
-22,382
| -83% | -$3.3M |
|
235
Constellation Brands
STZ
$26.2B
| $680K | 0.05% |
3,454
-1,046
| -23% | -$206K |
|
236
CVS Health
CVS
$93.6B
| $677K | 0.05% |
12,425
-38,184
| -75% | -$2.08M |
|
237
Harley-Davidson
HOG
$3.67B
| $677K | 0.05% |
18,912
+591
| +3% | +$21.2K |
|
238
Target
TGT
$42.3B
| $672K | 0.05% |
7,758
-37,395
| -83% | -$3.24M |
|
239
Everest Group
EG
$14.3B
| $663K | 0.05% |
2,684
-1,906
| -42% | -$471K |
|
240
Linde
LIN
$220B
| $663K | 0.05% |
3,303
+524
| +19% | +$105K |
|
241
Dollar General
DG
$24.1B
| $662K | 0.05% |
4,894
-25,013
| -84% | -$3.38M |
|
242
Baker Hughes
BKR
$44.9B
| $661K | 0.05% |
26,819
+17,107
| +176% | +$422K |
|
243
Nucor
NUE
$33.8B
| $660K | 0.05% |
11,975
-40,058
| -77% | -$2.21M |
|
244
FirstEnergy
FE
$25.1B
| $657K | 0.05% |
15,355
-2,165
| -12% | -$92.6K |
|
245
Allstate
ALL
$53.1B
| $656K | 0.05% |
6,447
-28,318
| -81% | -$2.88M |
|
246
Microsoft
MSFT
$3.68T
| $656K | 0.05% |
4,898
-705
| -13% | -$94.4K |
|
247
Marsh & McLennan
MMC
$100B
| $655K | 0.05% |
6,567
-145
| -2% | -$14.5K |
|
248
Schlumberger
SLB
$53.4B
| $651K | 0.05% |
16,379
+1,493
| +10% | +$59.3K |
|
249
TJX Companies
TJX
$155B
| $649K | 0.05% |
12,274
-3,518
| -22% | -$186K |
|
250
Aflac
AFL
$57.2B
| $643K | 0.05% |
11,728
-51,349
| -81% | -$2.82M |
|