VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$85.2M
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$21M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Kinder Morgan
KMI
|
$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
iRobot
IRBT
|
$3.67M |
| 4 |
Nexstar Media Group
NXST
|
$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diodes
DIOD
$2.44B
| $1.66M | 0.11% |
40,820
-14,443
| -26% | -$587K |
|
227
Prudential Financial
PRU
$38.1B
| $1.65M | 0.11% |
31,671
+827
| +3% | +$43.1K |
|
228
Chipotle Mexican Grill
CMG
$55.5B
| $1.65M | 0.11% |
125,850
+4,950
| +4% | +$64.8K |
|
229
UDR
UDR
$12.8B
| $1.64M | 0.11% |
44,893
-3,498
| -7% | -$128K |
|
230
Best Buy
BBY
$16.2B
| $1.64M | 0.11% |
28,748
-2,701
| -9% | -$154K |
|
231
Unifirst Corp
UNF
$3.28B
| $1.64M | 0.11% |
10,819
-1,354
| -11% | -$205K |
|
232
Oshkosh
OSK
$8.81B
| $1.63M | 0.11% |
25,315
-2,732
| -10% | -$176K |
|
233
D.R. Horton
DHI
$52.7B
| $1.63M | 0.11% |
47,838
+39,061
| +445% | +$1.33M |
|
234
Lennar Class A
LEN
$35.6B
| $1.62M | 0.11% |
43,824
+34,409
| +365% | +$1.27M |
|
235
Ziff Davis
ZD
$1.52B
| $1.62M | 0.11% |
24,885
-1,057
| -4% | -$68.8K |
|
236
Apple Hospitality REIT
APLE
$3.07B
| $1.62M | 0.11% |
176,475
-5,470
| -3% | -$50.2K |
|
|
WDR
237
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.61M | 0.11% |
141,036
+6,028
| +4% | +$68.6K |
|
238
MetLife
MET
$54.3B
| $1.6M | 0.11% |
52,423
-12,368
| -19% | -$378K |
|
239
Broadcom
AVGO
$1.43T
| $1.6M | 0.1% |
67,630
+52,340
| +342% | +$1.24M |
|
240
Emcor
EME
$28.4B
| $1.6M | 0.1% |
26,079
-2,133
| -8% | -$131K |
|
241
Highwoods Properties
HIW
$3.38B
| $1.58M | 0.1% |
44,617
+3,729
| +9% | +$132K |
|
242
Church & Dwight Co
CHD
$23B
| $1.58M | 0.1% |
24,605
+9,836
| +67% | +$631K |
|
243
CNO Financial Group
CNO
$3.88B
| $1.58M | 0.1% |
+127,464
| New | +$1.58M |
|
244
Hilton Worldwide
HLT
$65.2B
| $1.58M | 0.1% |
23,079
+8,187
| +55% | +$559K |
|
245
Schneider National
SNDR
$4.29B
| $1.57M | 0.1% |
81,096
+41,772
| +106% | +$808K |
|
246
BorgWarner
BWA
$9.39B
| $1.56M | 0.1% |
72,657
+772
| +1% | +$16.6K |
|
247
Telephone and Data Systems
TDS
$4.7B
| $1.56M | 0.1% |
92,861
+21,855
| +31% | +$366K |
|
248
First American
FAF
$6.68B
| $1.56M | 0.1% |
36,684
-4,086
| -10% | -$173K |
|
249
Edison International
EIX
$21B
| $1.55M | 0.1% |
28,319
-34,309
| -55% | -$1.88M |
|
250
HF Sinclair
DINO
$9.7B
| $1.55M | 0.1% |
63,029
+4,957
| +9% | +$122K |
|