VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
-$500M
(-13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
1,405
New
147
Increased
727
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 | 10.61% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.2B
| $3.4M | 0.1% |
72,033
+6,715
| +10% | +$317K |
|
227
Aflac
AFL
$56.8B
| $3.38M | 0.1% |
61,134
+2,720
| +5% | +$150K |
|
228
Applied Materials
AMAT
$130B
| $3.37M | 0.1% |
37,137
-40,575
| -52% | -$3.69M |
|
|
RA
229
Brookfield Real Assets Income Fund
RA
$750M
| $3.36M | 0.1% |
182,472
| – | – |
|
230
Reliance Steel & Aluminium
RS
$15.4B
| $3.32M | 0.1% |
19,547
+1,515
| +8% | +$258K |
|
231
Whirlpool
WHR
$5.24B
| $3.27M | 0.1% |
21,175
+1,720
| +9% | +$266K |
|
232
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.27M | 0.1% |
+8
| New | +$3.27M |
|
233
Bank of America
BAC
$372B
| $3.25M | 0.1% |
104,435
-17,081
| -14% | -$532K |
|
234
Oracle
ORCL
$678B
| $3.24M | 0.1% |
46,399
-18,456
| -28% | -$1.29M |
|
235
Regency Centers
REG
$13.1B
| $3.23M | 0.1% |
54,416
-3,879
| -7% | -$230K |
|
|
PHK
236
PIMCO High Income Fund
PHK
$857M
| $3.21M | 0.1% |
620,994
| – | – |
|
237
Quest Diagnostics
DGX
$20.4B
| $3.21M | 0.1% |
24,132
-5,137
| -18% | -$683K |
|
|
Y
238
DELISTED
Alleghany Corporation
Y
| $3.2M | 0.1% |
3,836
+249
| +7% | +$208K |
|
239
Hilton Worldwide
HLT
$64.7B
| $3.19M | 0.1% |
28,736
-2,842
| -9% | -$316K |
|
240
EXL Service
EXLS
$7.13B
| $3.18M | 0.1% |
108,090
+6,970
| +7% | +$205K |
|
241
Murphy USA
MUSA
$7.55B
| $3.17M | 0.09% |
13,624
+996
| +8% | +$231K |
|
242
Vicarious Surgical
RBOT
$36.8M
| $3.15M | 0.09% |
35,684
-1,137
| -3% | -$100K |
|
243
Terreno Realty
TRNO
$5.96B
| $3.15M | 0.09% |
56,434
-243
| -0.4% | -$13.5K |
|
244
Kilroy Realty
KRC
$4.97B
| $3.12M | 0.09% |
59,723
-129
| -0.2% | -$6.75K |
|
245
Hartford Financial Services
HIG
$36.8B
| $3.12M | 0.09% |
47,827
-22,031
| -32% | -$1.44M |
|
246
Tesla
TSLA
$1.12T
| $3.09M | 0.09% |
13,758
+3,636
| +36% | +$815K |
|
247
Nike
NKE
$109B
| $3.06M | 0.09% |
29,990
+18,685
| +165% | +$1.91M |
|
248
Adobe
ADBE
$150B
| $3.06M | 0.09% |
8,368
+1,806
| +28% | +$661K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.09% |
136,303
+8,015
| +6% | +$180K |
|
250
Centene
CNC
$15.3B
| $3.05M | 0.09% |
36,033
-4,844
| -12% | -$410K |
|