VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.58%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$322M
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
560
Reduced
374
Closed
47
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$9.64M |
| 3 |
AbbVie
ABBV
|
+$8.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
Comcast
CMCSA
|
+$7.3M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$30.6M |
| 2 |
NVIDIA
NVDA
|
+$10.3M |
| 3 |
Azenta
AZTA
|
+$7.53M |
| 4 |
Rockwell Automation
ROK
|
+$6.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.06M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.09% |
| 3 | Energy | 12.28% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commercial Metals
CMC
$6.54B
| $2.27M | 0.07% |
73,796
-262
| -0.4% | -$8.05K |
|
352
Equitable Holdings
EQH
$15.8B
| $2.26M | 0.07% |
74,238
-417
| -0.6% | -$12.7K |
|
353
PepsiCo
PEP
$196B
| $2.26M | 0.07% |
15,251
+2,470
| +19% | +$366K |
|
354
Envista
NVST
$3.46B
| $2.25M | 0.07% |
51,991
-162
| -0.3% | -$7K |
|
355
Kohl's
KSS
$1.86B
| $2.25M | 0.07% |
40,762
+2,016
| +5% | +$111K |
|
356
Camden Property Trust
CPT
$11.9B
| $2.25M | 0.07% |
16,926
+395
| +2% | +$52.4K |
|
357
Dover
DOV
$24B
| $2.25M | 0.07% |
+14,909
| New | +$2.25M |
|
358
A.O. Smith
AOS
$10.1B
| $2.24M | 0.07% |
31,109
+6,647
| +27% | +$479K |
|
359
Walmart
WMT
$816B
| $2.24M | 0.07% |
47,676
-114,951
| -71% | -$5.4M |
|
360
Flex
FLEX
$21B
| $2.24M | 0.07% |
166,373
-4,426
| -3% | -$59.6K |
|
361
Visa
V
$668B
| $2.24M | 0.07% |
9,571
+1,186
| +14% | +$277K |
|
362
Herc Holdings
HRI
$4.44B
| $2.24M | 0.07% |
19,948
+102
| +0.5% | +$11.4K |
|
363
Medtronic
MDT
$121B
| $2.24M | 0.07% |
18,004
-4,586
| -20% | -$569K |
|
364
Upbound Group
UPBD
$1.47B
| $2.23M | 0.07% |
42,060
+35
| +0.1% | +$1.86K |
|
365
Williams-Sonoma
WSM
$24.7B
| $2.23M | 0.07% |
27,874
+2,386
| +9% | +$190K |
|
366
Regal Rexnord
RRX
$9.45B
| $2.22M | 0.07% |
16,622
-267
| -2% | -$35.6K |
|
367
West Pharmaceutical
WST
$18.1B
| $2.21M | 0.07% |
6,162
+2,231
| +57% | +$801K |
|
368
Genuine Parts
GPC
$19.3B
| $2.2M | 0.07% |
17,431
-12,259
| -41% | -$1.55M |
|
|
AAT
369
American Assets Trust
AAT
$1.23B
| $2.2M | 0.07% |
59,063
+1,440
| +2% | +$53.7K |
|
370
Buckle
BKE
$3.02B
| $2.2M | 0.07% |
44,247
-1,356
| -3% | -$67.5K |
|
371
Assurant
AIZ
$10.7B
| $2.2M | 0.07% |
14,092
-32
| -0.2% | -$5K |
|
372
Arrow Electronics
ARW
$6.5B
| $2.2M | 0.07% |
19,315
+1,119
| +6% | +$127K |
|
373
MDU Resources
MDU
$3.28B
| $2.18M | 0.07% |
183,258
-1,715
| -0.9% | -$20.4K |
|
374
Community Health Systems
CYH
$420M
| $2.17M | 0.07% |
140,232
+846
| +0.6% | +$13.1K |
|
375
Asbury Automotive
ABG
$4.99B
| $2.16M | 0.07% |
12,610
-156
| -1% | -$26.7K |
|