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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.5B
| $2.34M | 0.08% |
10,363
+7,974
| +334% | +$1.8M |
|
277
Bank OZK
OZK
$5.92B
| $2.33M | 0.08% |
58,035
+3,127
| +6% | +$126K |
|
278
Regions Financial
RF
$24.1B
| $2.32M | 0.08% |
130,107
-45,707
| -26% | -$815K |
|
279
Manulife Financial
MFC
$52B
| $2.31M | 0.08% |
122,291
-33,672
| -22% | -$637K |
|
280
Qualcomm
QCOM
$172B
| $2.31M | 0.08% |
19,364
-20,244
| -51% | -$2.41M |
|
281
POSCO
PKX
$15.5B
| $2.3M | 0.08% |
31,136
+6,908
| +29% | +$511K |
|
282
Piper Sandler
PIPR
$5.77B
| $2.3M | 0.08% |
17,785
+446
| +3% | +$57.7K |
|
283
Southwest Airlines
LUV
$16.5B
| $2.3M | 0.08% |
63,474
+2,684
| +4% | +$97.2K |
|
284
ICICI Bank
IBN
$113B
| $2.25M | 0.08% |
97,486
+26,180
| +37% | +$604K |
|
285
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.25M | 0.08% |
18,142
-50,653
| -74% | -$6.28M |
|
286
Teck Resources
TECK
$16.8B
| $2.25M | 0.08% |
53,302
-8,260
| -13% | -$348K |
|
287
Alexandria Real Estate Equities
ARE
$14.4B
| $2.24M | 0.08% |
19,745
-911
| -4% | -$103K |
|
288
Hershey
HSY
$38.1B
| $2.24M | 0.08% |
8,957
+6,798
| +315% | +$1.7M |
|
289
Carnival Corp
CCL
$42.7B
| $2.24M | 0.08% |
118,744
-1,366
| -1% | -$25.7K |
|
290
W.P. Carey
WPC
$14.8B
| $2.21M | 0.08% |
33,473
+41
| +0.1% | +$2.71K |
|
291
Iris Energy
IREN
$7.12B
| $2.21M | 0.08% |
475,269
+27,682
| +6% | +$129K |
|
292
TFI International
TFII
$8.04B
| $2.21M | 0.08% |
19,397
+195
| +1% | +$22.3K |
|
293
Chunghwa Telecom
CHT
$34.2B
| $2.18M | 0.08% |
58,424
+21,985
| +60% | +$820K |
|
294
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.16M | 0.07% |
+51,428
| New | +$2.16M |
|
295
Ford
F
$46.6B
| $2.15M | 0.07% |
142,307
-59,546
| -29% | -$902K |
|
296
Omnicom Group
OMC
$15.3B
| $2.15M | 0.07% |
22,543
-102,783
| -82% | -$9.78M |
|
297
Principal Financial Group
PFG
$17.8B
| $2.13M | 0.07% |
28,069
-11,943
| -30% | -$906K |
|
298
Lattice Semiconductor
LSCC
$8.95B
| $2.11M | 0.07% |
21,992
+3,455
| +19% | +$332K |
|
299
Coca-Cola
KO
$293B
| $2.11M | 0.07% |
35,031
-34,847
| -50% | -$2.1M |
|
300
Camden Property Trust
CPT
$11.9B
| $2.11M | 0.07% |
19,367
-10
| -0.1% | -$1.09K |
|