VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
(-8.1%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
Eaton
ETN
|
+$7.17M |
| 4 |
Arista Networks
ANET
|
+$7.09M |
| 5 |
CSX Corp
CSX
|
+$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
+$19.3M |
| 2 |
Philip Morris
PM
|
+$8.22M |
| 3 |
Monster Beverage
MNST
|
+$7.72M |
| 4 |
General Mills
GIS
|
+$7M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$529B
| $1.95M | 0.06% |
8,973
-781
| -8% | -$169K |
|
377
Taylor Morrison
TMHC
$7.11B
| $1.94M | 0.06% |
87,642
+2,196
| +3% | +$48.7K |
|
378
IAC Inc
IAC
$2.92B
| $1.94M | 0.06% |
43,055
-5,259
| -11% | -$237K |
|
379
Western Digital
WDC
$32.4B
| $1.93M | 0.06% |
83,821
+8,312
| +11% | +$191K |
|
380
W.P. Carey
WPC
$14.7B
| $1.93M | 0.06% |
28,963
+23,405
| +421% | +$1.56M |
|
381
Universal Health Services
UHS
$11.8B
| $1.92M | 0.06% |
22,143
-19,616
| -47% | -$1.7M |
|
382
MKS Inc. Common Stock
MKSI
$7.32B
| $1.92M | 0.06% |
+23,764
| New | +$1.92M |
|
383
Thor Industries
THO
$5.92B
| $1.92M | 0.06% |
+28,071
| New | +$1.92M |
|
|
COWN
384
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.9M | 0.06% |
49,316
+2,664
| +6% | +$103K |
|
385
Xerox
XRX
$482M
| $1.9M | 0.06% |
154,553
+28,441
| +23% | +$350K |
|
386
Omega Healthcare
OHI
$12.8B
| $1.9M | 0.06% |
65,260
+41,443
| +174% | +$1.2M |
|
387
Group 1 Automotive
GPI
$6.17B
| $1.89M | 0.06% |
14,138
-901
| -6% | -$121K |
|
388
EOG Resources
EOG
$64.2B
| $1.89M | 0.06% |
19,989
+7,035
| +54% | +$666K |
|
|
DQ
389
Daqo New Energy
DQ
$1.88B
| $1.87M | 0.06% |
37,790
+28,675
| +315% | +$1.42M |
|
390
Archrock
AROC
$4.26B
| $1.86M | 0.06% |
291,984
-15,392
| -5% | -$98.1K |
|
391
Toll Brothers
TOL
$14.3B
| $1.86M | 0.06% |
46,703
+1,244
| +3% | +$49.5K |
|
392
Costco
COST
$431B
| $1.86M | 0.06% |
6,568
+1,297
| +25% | +$366K |
|
393
Albemarle
ALB
$9.65B
| $1.85M | 0.06% |
7,391
+883
| +14% | +$221K |
|
394
Cheniere Energy
CQP
$25.9B
| $1.85M | 0.06% |
34,679
-9,981
| -22% | -$532K |
|
395
UGI
UGI
$7.37B
| $1.84M | 0.06% |
60,696
+3,047
| +5% | +$92.5K |
|
396
West Fraser Timber
WFG
$6.01B
| $1.84M | 0.06% |
25,367
+16,187
| +176% | +$1.18M |
|
|
GMS
397
DELISTED
GMS Inc
GMS
| $1.84M | 0.06% |
48,590
+1,540
| +3% | +$58.2K |
|
398
Kyndryl
KD
$7.66B
| $1.84M | 0.06% |
+222,047
| New | +$1.84M |
|
399
STAG Industrial
STAG
$6.84B
| $1.83M | 0.06% |
66,051
+20,010
| +43% | +$554K |
|
400
Avnet
AVT
$4.45B
| $1.83M | 0.06% |
54,904
-11,530
| -17% | -$384K |
|