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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$155B
| $1.21M | 0.08% |
25,251
+14,484
| +135% | +$692K |
|
327
iShares MSCI Thailand ETF
THD
$234M
| $1.21M | 0.08% |
+20,971
| New | +$1.21M |
|
328
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.08% |
9,422
+3,833
| +69% | +$490K |
|
|
VER
329
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.08% |
49,180
+3,314
| +7% | +$81.1K |
|
330
Urban Outfitters
URBN
$6.35B
| $1.2M | 0.08% |
+84,406
| New | +$1.2M |
|
331
Zymeworks
ZYME
$1.14B
| $1.2M | 0.08% |
33,883
-2,407
| -7% | -$85.4K |
|
332
STAG Industrial
STAG
$6.9B
| $1.2M | 0.08% |
53,304
-9,049
| -15% | -$204K |
|
333
TTM Technologies
TTMI
$4.93B
| $1.2M | 0.08% |
116,060
+4,865
| +4% | +$50.3K |
|
334
Synchrony
SYF
$28.1B
| $1.2M | 0.08% |
74,316
-5,369
| -7% | -$86.4K |
|
335
Walker & Dunlop
WD
$2.98B
| $1.19M | 0.08% |
+29,645
| New | +$1.19M |
|
336
Tri Pointe Homes
TPH
$3.25B
| $1.19M | 0.08% |
+135,310
| New | +$1.19M |
|
337
Accenture
ACN
$159B
| $1.18M | 0.08% |
7,235
+5,465
| +309% | +$892K |
|
338
TD Synnex
SNX
$12.3B
| $1.18M | 0.08% |
+32,238
| New | +$1.18M |
|
339
Radian Group
RDN
$4.79B
| $1.18M | 0.08% |
90,912
-13,324
| -13% | -$173K |
|
340
Essential Utilities
WTRG
$11B
| $1.18M | 0.08% |
28,878
+1,118
| +4% | +$45.5K |
|
341
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.17M | 0.08% |
+41,711
| New | +$1.17M |
|
342
Y-mAbs Therapeutics
YMAB
$390M
| $1.17M | 0.08% |
44,642
-3,168
| -7% | -$82.7K |
|
343
Belden
BDC
$5.14B
| $1.16M | 0.08% |
32,257
-9,641
| -23% | -$348K |
|
344
Meritage Homes
MTH
$5.89B
| $1.16M | 0.08% |
63,648
-9,620
| -13% | -$176K |
|
345
Buckle
BKE
$3.03B
| $1.16M | 0.08% |
84,659
-7,205
| -8% | -$98.8K |
|
346
Federated Hermes
FHI
$4.1B
| $1.16M | 0.08% |
60,853
-8,362
| -12% | -$159K |
|
347
Xencor
XNCR
$610M
| $1.16M | 0.08% |
38,751
-2,726
| -7% | -$81.5K |
|
348
W.P. Carey
WPC
$14.9B
| $1.15M | 0.08% |
20,274
+455
| +2% | +$25.9K |
|
|
BIG
349
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.07% |
+80,308
| New | +$1.14M |
|
350
Kilroy Realty
KRC
$5.05B
| $1.14M | 0.07% |
17,829
-590
| -3% | -$37.6K |
|