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 | |
|---|---|---|---|---|---|---|
226
Applied Digital
APLD
$3.69B
| $3.02M | 0.1% |
323,329
-1,966
| -0.6% | -$18.4K |
|
227
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3M | 0.1% |
27,147
-31,521
| -54% | -$3.48M |
|
228
Power Integrations
POWI
$2.52B
| $2.97M | 0.1% |
31,339
+1,915
| +7% | +$181K |
|
229
National Fuel Gas
NFG
$7.79B
| $2.95M | 0.1% |
57,385
+975
| +2% | +$50.1K |
|
230
Kimco Realty
KIM
$15.3B
| $2.91M | 0.1% |
147,627
-10,388
| -7% | -$205K |
|
231
JPMorgan Chase
JPM
$812B
| $2.87M | 0.1% |
19,756
-32,502
| -62% | -$4.72M |
|
232
Landstar System
LSTR
$4.57B
| $2.87M | 0.1% |
14,906
+666
| +5% | +$128K |
|
233
Uranium Energy
UEC
$4.9B
| $2.86M | 0.1% |
841,188
+124,636
| +17% | +$424K |
|
234
Chubb
CB
$110B
| $2.86M | 0.1% |
14,851
-11,479
| -44% | -$2.21M |
|
235
McDonald's
MCD
$224B
| $2.86M | 0.1% |
9,565
-5,126
| -35% | -$1.53M |
|
236
Enphase Energy
ENPH
$5.15B
| $2.81M | 0.1% |
16,802
+10,628
| +172% | +$1.78M |
|
237
American Electric Power
AEP
$57.6B
| $2.8M | 0.1% |
33,228
+2,096
| +7% | +$177K |
|
238
Charter Communications
CHTR
$35.6B
| $2.79M | 0.1% |
7,608
-1,572
| -17% | -$577K |
|
|
HIVE
239
HIVE Digital Technologies
HIVE
$608M
| $2.75M | 0.09% |
593,674
+56,596
| +11% | +$262K |
|
240
SEI Investments
SEIC
$10.8B
| $2.71M | 0.09% |
45,424
-1,246
| -3% | -$74.3K |
|
241
NextEra Energy, Inc.
NEE
$146B
| $2.7M | 0.09% |
36,346
-3,780
| -9% | -$281K |
|
242
Cavco Industries
CVCO
$4.37B
| $2.66M | 0.09% |
9,027
+191
| +2% | +$56.3K |
|
243
Champion Homes, Inc.
SKY
$4.44B
| $2.66M | 0.09% |
40,662
+1,444
| +4% | +$94.5K |
|
244
Honeywell
HON
$136B
| $2.66M | 0.09% |
12,817
+1,979
| +18% | +$410K |
|
245
Empire State Realty Trust
ESRT
$1.34B
| $2.65M | 0.09% |
354,244
+10,010
| +3% | +$75K |
|
246
Cardinal Health
CAH
$35.5B
| $2.64M | 0.09% |
27,892
-28,355
| -50% | -$2.68M |
|
247
Booking.com
BKNG
$178B
| $2.64M | 0.09% |
980
+34
| +4% | +$91.5K |
|
248
Salesforce
CRM
$238B
| $2.63M | 0.09% |
12,461
-461
| -4% | -$97.3K |
|
249
Virtus Investment Partners
VRTS
$1.31B
| $2.63M | 0.09% |
13,319
+1,015
| +8% | +$200K |
|
250
Hewlett Packard
HPE
$30.9B
| $2.63M | 0.09% |
156,425
-92,912
| -37% | -$1.56M |
|