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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$652B
| $1.44M | 0.09% |
10,343
+3,078
| +42% | +$427K |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $1.44M | 0.09% |
44,328
-8,426
| -16% | -$273K |
|
278
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.43M | 0.09% |
+10,367
| New | +$1.43M |
|
279
Mercury Insurance
MCY
$4.29B
| $1.43M | 0.09% |
35,006
-3,201
| -8% | -$130K |
|
280
Vanguard Utilities ETF
VPU
$7.21B
| $1.42M | 0.09% |
+11,664
| New | +$1.42M |
|
|
PRSP
281
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.42M | 0.09% |
77,840
-21,176
| -21% | -$386K |
|
282
Insight Enterprises
NSIT
$4.02B
| $1.42M | 0.09% |
+33,690
| New | +$1.42M |
|
283
Healthpeak Properties
DOC
$12.8B
| $1.41M | 0.09% |
59,121
-18,641
| -24% | -$445K |
|
|
HPP
284
Hudson Pacific Properties
HPP
$1.16B
| $1.41M | 0.09% |
55,438
+4,362
| +9% | +$111K |
|
285
Campbell Soup
CPB
$10.1B
| $1.41M | 0.09% |
30,432
-14,788
| -33% | -$683K |
|
286
HUB Group
HUBG
$2.29B
| $1.4M | 0.09% |
+61,744
| New | +$1.4M |
|
287
ConocoPhillips
COP
$116B
| $1.4M | 0.09% |
45,412
+40,772
| +879% | +$1.26M |
|
288
Extra Space Storage
EXR
$31.3B
| $1.4M | 0.09% |
14,585
-383
| -3% | -$36.7K |
|
289
Pultegroup
PHM
$27.7B
| $1.39M | 0.09% |
62,320
-25,619
| -29% | -$572K |
|
290
AstraZeneca
AZN
$253B
| $1.39M | 0.09% |
31,014
-1,232
| -4% | -$55K |
|
|
EQC
291
DELISTED
Equity Commonwealth
EQC
| $1.38M | 0.09% |
43,463
+4,691
| +12% | +$149K |
|
292
Aecom
ACM
$16.8B
| $1.37M | 0.09% |
+45,843
| New | +$1.37M |
|
293
Simon Property Group
SPG
$59.5B
| $1.36M | 0.09% |
24,825
+2,972
| +14% | +$163K |
|
294
C.H. Robinson
CHRW
$14.9B
| $1.36M | 0.09% |
20,485
+14,976
| +272% | +$991K |
|
295
Dominion Energy
D
$49.7B
| $1.35M | 0.09% |
18,680
-5,516
| -23% | -$398K |
|
296
Jabil
JBL
$22.5B
| $1.34M | 0.09% |
54,560
-23,715
| -30% | -$583K |
|
|
UFS
297
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.33M | 0.09% |
61,362
+5,406
| +10% | +$117K |
|
298
Welltower
WELL
$112B
| $1.33M | 0.09% |
28,955
+716
| +3% | +$32.8K |
|
299
Ventas
VTR
$30.9B
| $1.32M | 0.09% |
49,097
-151
| -0.3% | -$4.04K |
|
300
Entergy
ETR
$39.2B
| $1.31M | 0.09% |
27,974
-972
| -3% | -$45.7K |
|