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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $1.31M | 0.09% |
49,840
-9,073
| -15% | -$238K |
|
302
Antero Midstream
AM
$8.73B
| $1.31M | 0.09% |
+622,213
| New | +$1.31M |
|
303
Phillips 66
PSX
$53.2B
| $1.31M | 0.09% |
24,371
-7,619
| -24% | -$409K |
|
304
American Water Works
AWK
$28B
| $1.3M | 0.08% |
10,833
+2,202
| +26% | +$263K |
|
305
Unum
UNM
$12.6B
| $1.29M | 0.08% |
85,743
+16,596
| +24% | +$249K |
|
306
McKesson
MCK
$85.5B
| $1.27M | 0.08% |
9,378
+5,344
| +132% | +$723K |
|
307
JPMorgan Chase
JPM
$809B
| $1.27M | 0.08% |
14,055
+4,951
| +54% | +$446K |
|
308
MasTec
MTZ
$14B
| $1.26M | 0.08% |
+38,577
| New | +$1.26M |
|
309
ManpowerGroup
MAN
$1.91B
| $1.26M | 0.08% |
23,808
-2,252
| -9% | -$119K |
|
310
Nektar Therapeutics
NKTR
$764M
| $1.26M | 0.08% |
4,708
-3,616
| -43% | -$968K |
|
311
Sanmina
SANM
$6.44B
| $1.26M | 0.08% |
46,163
-1,567
| -3% | -$42.7K |
|
312
LPL Financial
LPLA
$26.6B
| $1.26M | 0.08% |
+23,067
| New | +$1.26M |
|
313
Plains All American Pipeline
PAA
$12.1B
| $1.26M | 0.08% |
+237,622
| New | +$1.26M |
|
314
3M
MMM
$82.7B
| $1.25M | 0.08% |
+10,978
| New | +$1.25M |
|
315
Sempra
SRE
$52.9B
| $1.24M | 0.08% |
22,018
+122
| +0.6% | +$6.89K |
|
316
MarketAxess Holdings
MKTX
$7.01B
| $1.24M | 0.08% |
3,738
-749
| -17% | -$249K |
|
317
Plexus
PLXS
$3.75B
| $1.24M | 0.08% |
+22,760
| New | +$1.24M |
|
318
Booking.com
BKNG
$178B
| $1.23M | 0.08% |
914
+748
| +451% | +$1.01M |
|
319
argenx
ARGX
$45.9B
| $1.23M | 0.08% |
9,323
-651
| -7% | -$85.7K |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $1.22M | 0.08% |
16,282
+1,850
| +13% | +$138K |
|
321
NETSCOUT
NTCT
$1.79B
| $1.22M | 0.08% |
51,429
-9,823
| -16% | -$232K |
|
322
Intercontinental Exchange
ICE
$99.8B
| $1.21M | 0.08% |
15,001
+7,523
| +101% | +$608K |
|
323
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.21M | 0.08% |
+52,414
| New | +$1.21M |
|
324
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.08% |
4,000
+3,009
| +304% | +$910K |
|
325
Western Alliance Bancorporation
WAL
$10B
| $1.21M | 0.08% |
+39,538
| New | +$1.21M |
|