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 | |
|---|---|---|---|---|---|---|
351
Dillards
DDS
$9B
| $1.68M | 0.06% |
5,149
+144
| +3% | +$47K |
|
352
Zoetis
ZTS
$67.9B
| $1.67M | 0.06% |
9,723
+1,623
| +20% | +$279K |
|
353
Americold
COLD
$3.98B
| $1.67M | 0.06% |
51,770
+3,771
| +8% | +$122K |
|
354
EastGroup Properties
EGP
$8.97B
| $1.66M | 0.06% |
9,605
+64
| +0.7% | +$11.1K |
|
|
WIRE
355
DELISTED
Encore Wire Corp
WIRE
| $1.66M | 0.06% |
8,936
+420
| +5% | +$78.1K |
|
356
SITE Centers
SITC
$490M
| $1.66M | 0.06% |
160,966
+86,258
| +115% | +$890K |
|
357
FirstEnergy
FE
$25.1B
| $1.65M | 0.06% |
42,422
-5,223
| -11% | -$203K |
|
358
Shutterstock
SSTK
$713M
| $1.65M | 0.06% |
33,910
+170
| +0.5% | +$8.27K |
|
359
Seagate
STX
$40B
| $1.65M | 0.06% |
26,595
-8,656
| -25% | -$536K |
|
360
ConocoPhillips
COP
$116B
| $1.64M | 0.06% |
15,907
-14,129
| -47% | -$1.46M |
|
361
Royal Caribbean
RCL
$95.7B
| $1.64M | 0.06% |
15,763
-2,300
| -13% | -$239K |
|
362
Cipher Mining
CIFR
$2.96B
| $1.63M | 0.06% |
568,366
+318,019
| +127% | +$910K |
|
363
Palo Alto Networks
PANW
$130B
| $1.62M | 0.06% |
12,694
-2,936
| -19% | -$375K |
|
364
Keysight
KEYS
$28.9B
| $1.62M | 0.06% |
9,667
-2,201
| -19% | -$368K |
|
365
Nordson
NDSN
$12.6B
| $1.62M | 0.06% |
6,512
+285
| +5% | +$70.7K |
|
366
Truist Financial
TFC
$60B
| $1.61M | 0.06% |
53,022
-37,058
| -41% | -$1.13M |
|
367
ASML
ASML
$307B
| $1.6M | 0.06% |
2,213
+717
| +48% | +$520K |
|
368
Kraft Heinz
KHC
$32.3B
| $1.59M | 0.05% |
44,847
-20,947
| -32% | -$744K |
|
369
Biogen
BIIB
$20.6B
| $1.59M | 0.05% |
5,594
-7,997
| -59% | -$2.28M |
|
370
Celanese
CE
$5.34B
| $1.59M | 0.05% |
13,751
-77,115
| -85% | -$8.93M |
|
371
DraftKings
DKNG
$23.1B
| $1.59M | 0.05% |
59,791
+2,015
| +3% | +$53.5K |
|
372
Trip.com Group
TCOM
$47.6B
| $1.58M | 0.05% |
45,158
-28,365
| -39% | -$993K |
|
373
LyondellBasell Industries
LYB
$17.7B
| $1.57M | 0.05% |
17,119
-9,122
| -35% | -$838K |
|
374
Live Oak Bancshares
LOB
$1.75B
| $1.57M | 0.05% |
+59,660
| New | +$1.57M |
|
375
RTX Corp
RTX
$211B
| $1.56M | 0.05% |
15,922
-639
| -4% | -$62.6K |
|