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 | |
|---|---|---|---|---|---|---|
301
Madison Square Garden
MSGS
$4.71B
| $2.1M | 0.07% |
11,168
+140
| +1% | +$26.3K |
|
302
OGE Energy
OGE
$8.89B
| $2.09M | 0.07% |
58,088
+1,407
| +2% | +$50.5K |
|
303
Magna International
MGA
$12.9B
| $2.09M | 0.07% |
36,900
-5,138
| -12% | -$290K |
|
304
Hancock Whitney
HWC
$5.32B
| $2.08M | 0.07% |
54,282
+3,111
| +6% | +$119K |
|
305
InMode
INMD
$947M
| $2.07M | 0.07% |
55,298
+1,675
| +3% | +$62.6K |
|
306
Humana
HUM
$37B
| $2.07M | 0.07% |
4,619
+618
| +15% | +$276K |
|
307
Exelon
EXC
$43.9B
| $2.06M | 0.07% |
50,558
+23,998
| +90% | +$978K |
|
308
Louisiana-Pacific
LPX
$6.9B
| $2.05M | 0.07% |
27,392
+1,669
| +6% | +$125K |
|
309
Roku
ROKU
$14B
| $2.05M | 0.07% |
32,036
+8,064
| +34% | +$516K |
|
310
CleanSpark
CLSK
$2.6B
| $2.04M | 0.07% |
476,575
-9,791
| -2% | -$42K |
|
311
Verizon
VZ
$187B
| $2.04M | 0.07% |
54,807
-141,401
| -72% | -$5.26M |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $2.03M | 0.07% |
6,144
+4,744
| +339% | +$1.56M |
|
313
Federal Realty Investment Trust
FRT
$8.86B
| $2.01M | 0.07% |
20,747
+1,035
| +5% | +$100K |
|
314
Sun Life Financial
SLF
$32.4B
| $1.99M | 0.07% |
38,261
-16,587
| -30% | -$864K |
|
|
MOMO
315
Hello Group
MOMO
$1.37B
| $1.98M | 0.07% |
205,819
+2,768
| +1% | +$26.6K |
|
316
Janus Henderson
JHG
$6.91B
| $1.97M | 0.07% |
72,168
+892
| +1% | +$24.3K |
|
317
Ventas
VTR
$30.9B
| $1.97M | 0.07% |
41,606
+1,783
| +4% | +$84.2K |
|
318
NRG Energy
NRG
$28.6B
| $1.95M | 0.07% |
52,028
-8,385
| -14% | -$314K |
|
319
Amphenol
APH
$135B
| $1.93M | 0.07% |
45,564
+34,944
| +329% | +$1.48M |
|
320
Phillips 66
PSX
$53.2B
| $1.93M | 0.07% |
20,180
-5,202
| -20% | -$497K |
|
|
VRN
321
DELISTED
Veren
VRN
| $1.91M | 0.07% |
283,474
+3,055
| +1% | +$20.6K |
|
322
Novo Nordisk
NVO
$245B
| $1.89M | 0.07% |
23,464
+3,762
| +19% | +$304K |
|
323
Roblox
RBLX
$88.5B
| $1.89M | 0.07% |
46,926
+5,563
| +13% | +$224K |
|
324
Buckle
BKE
$3.03B
| $1.87M | 0.06% |
54,132
+42
| +0.1% | +$1.45K |
|
325
Valero Energy
VLO
$48.7B
| $1.86M | 0.06% |
15,862
-5,660
| -26% | -$664K |
|