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 | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$6.53B
| $2.6M | 0.09% |
17,330
-570
| -3% | -$85.4K |
|
252
Pinterest
PINS
$25.6B
| $2.54M | 0.09% |
92,861
+4,179
| +5% | +$114K |
|
253
Invitation Homes
INVH
$18.5B
| $2.54M | 0.09% |
73,773
+28,750
| +64% | +$989K |
|
254
Vanguard Extended Market ETF
VXF
$23.9B
| $2.54M | 0.09% |
17,037
+861
| +5% | +$128K |
|
255
Kilroy Realty
KRC
$4.95B
| $2.53M | 0.09% |
84,272
+2,672
| +3% | +$80.4K |
|
256
Delta Air Lines
DAL
$40B
| $2.52M | 0.09% |
53,029
-3,002
| -5% | -$143K |
|
257
Cal-Maine
CALM
$5.55B
| $2.52M | 0.09% |
55,939
+2,874
| +5% | +$129K |
|
258
AT&T
T
$211B
| $2.51M | 0.09% |
157,171
-292,677
| -65% | -$4.68M |
|
|
XYZ
259
Block, Inc.
XYZ
$45.3B
| $2.49M | 0.09% |
37,483
+3,623
| +11% | +$241K |
|
|
HUT
260
Hut 8
HUT
$2.61B
| $2.49M | 0.09% |
150,130
-42,316
| -22% | -$702K |
|
261
Interpublic Group of Companies
IPG
$9.9B
| $2.49M | 0.09% |
64,541
-12,251
| -16% | -$473K |
|
262
Check Point Software Technologies
CHKP
$20.6B
| $2.48M | 0.09% |
19,730
-4,228
| -18% | -$531K |
|
263
Airbnb
ABNB
$76.3B
| $2.45M | 0.08% |
19,121
-554
| -3% | -$71K |
|
264
Vipshop
VIPS
$8.42B
| $2.45M | 0.08% |
148,294
+12,869
| +10% | +$212K |
|
265
Walmart
WMT
$796B
| $2.44M | 0.08% |
46,545
-10,401
| -18% | -$545K |
|
266
Steven Madden
SHOO
$2.2B
| $2.42M | 0.08% |
74,155
+4,086
| +6% | +$134K |
|
267
Dolby
DLB
$6.95B
| $2.41M | 0.08% |
28,758
+1,366
| +5% | +$114K |
|
268
STAG Industrial
STAG
$6.92B
| $2.4M | 0.08% |
67,023
+3,389
| +5% | +$122K |
|
269
Medifast
MED
$152M
| $2.39M | 0.08% |
25,985
+1,620
| +7% | +$149K |
|
270
Equitable Holdings
EQH
$16.2B
| $2.39M | 0.08% |
87,959
+1,418
| +2% | +$38.5K |
|
271
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $2.39M | 0.08% |
108,382
+92,820
| +596% | +$2.04M |
|
272
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $2.38M | 0.08% |
41,515
+8,173
| +25% | +$469K |
|
273
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.38M | 0.08% |
+98,316
| New | +$2.38M |
|
274
Molson Coors Class B
TAP
$9.92B
| $2.38M | 0.08% |
36,130
-3,562
| -9% | -$235K |
|
275
ScottsMiracle-Gro
SMG
$3.63B
| $2.37M | 0.08% |
37,831
+2,426
| +7% | +$152K |
|