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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$77.6B
| $1.56M | 0.05% |
8,345
+3,915
| +88% | +$731K |
|
377
LXP Industrial Trust
LXP
$2.71B
| $1.55M | 0.05% |
159,117
+9,265
| +6% | +$90.3K |
|
378
ASE Group
ASX
$22.8B
| $1.54M | 0.05% |
198,729
+63,548
| +47% | +$494K |
|
379
Innovative Industrial Properties
IIPR
$1.61B
| $1.54M | 0.05% |
21,097
-26,789
| -56% | -$1.96M |
|
380
Bath & Body Works
BBWI
$6.06B
| $1.54M | 0.05% |
40,991
-13,047
| -24% | -$489K |
|
381
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.52M | 0.05% |
37,481
-76,779
| -67% | -$3.12M |
|
|
ROIC
382
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.52M | 0.05% |
112,845
+7,708
| +7% | +$104K |
|
383
Turning Point Brands
TPB
$1.82B
| $1.52M | 0.05% |
63,246
+11,141
| +21% | +$267K |
|
384
American Airlines Group
AAL
$8.63B
| $1.51M | 0.05% |
84,234
-1,677
| -2% | -$30.1K |
|
385
Extreme Networks
EXTR
$2.87B
| $1.51M | 0.05% |
57,882
+27,346
| +90% | +$712K |
|
386
HDFC Bank
HDB
$361B
| $1.5M | 0.05% |
21,524
+7,583
| +54% | +$528K |
|
387
Tapestry
TPR
$21.7B
| $1.48M | 0.05% |
34,541
-21,382
| -38% | -$915K |
|
388
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.48M | 0.05% |
119,191
+13,428
| +13% | +$166K |
|
|
AMRS
389
DELISTED
Amyris Inc.
AMRS
| $1.48M | 0.05% |
1,432,918
+354,579
| +33% | +$365K |
|
390
American Tower
AMT
$92.9B
| $1.47M | 0.05% |
7,587
+699
| +10% | +$136K |
|
391
Perion Network
PERI
$413M
| $1.47M | 0.05% |
47,988
+3,299
| +7% | +$101K |
|
392
LG Display
LPL
$4.46B
| $1.47M | 0.05% |
242,189
+84,249
| +53% | +$511K |
|
393
BioNTech
BNTX
$27B
| $1.46M | 0.05% |
13,565
-3,466
| -20% | -$374K |
|
394
Sun Communities
SUI
$16.2B
| $1.45M | 0.05% |
11,122
+711
| +7% | +$92.7K |
|
395
US Diversified Real Estate ETF
PPTY
$37.6M
| $1.45M | 0.05% |
50,212
+795
| +2% | +$23K |
|
396
Nexstar Media Group
NXST
$6.31B
| $1.44M | 0.05% |
8,647
-1,840
| -18% | -$306K |
|
397
C.H. Robinson
CHRW
$14.9B
| $1.43M | 0.05% |
15,158
-1,371
| -8% | -$129K |
|
398
Datadog
DDOG
$47.5B
| $1.43M | 0.05% |
14,529
-371
| -2% | -$36.5K |
|
399
International Paper
IP
$25.7B
| $1.42M | 0.05% |
44,560
-21,368
| -32% | -$680K |
|
400
US Bancorp
USB
$75.9B
| $1.42M | 0.05% |
42,815
-18,782
| -30% | -$621K |
|