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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.3B
| $988K | 0.06% |
32,865
+19,948
| +154% | +$600K |
|
402
General Dynamics
GD
$86.8B
| $983K | 0.06% |
7,423
+5,541
| +294% | +$734K |
|
403
Starbucks
SBUX
$97.1B
| $981K | 0.06% |
14,928
+5,637
| +61% | +$370K |
|
404
CRISPR Therapeutics
CRSP
$4.99B
| $975K | 0.06% |
22,989
-567
| -2% | -$24K |
|
405
Lumen
LUMN
$4.87B
| $973K | 0.06% |
102,809
-19,711
| -16% | -$187K |
|
406
Altria Group
MO
$112B
| $970K | 0.06% |
25,091
-1,201
| -5% | -$46.4K |
|
407
Ulta Beauty
ULTA
$23.1B
| $969K | 0.06% |
5,515
-353
| -6% | -$62K |
|
|
XHR
408
Xenia Hotels & Resorts
XHR
$1.38B
| $966K | 0.06% |
93,833
-2,335
| -2% | -$24K |
|
409
Snap
SNAP
$12.4B
| $962K | 0.06% |
80,872
+4,901
| +6% | +$58.3K |
|
410
Teekay Tankers
TNK
$1.8B
| $961K | 0.06% |
+43,190
| New | +$961K |
|
411
Group 1 Automotive
GPI
$6.26B
| $956K | 0.06% |
21,594
-3,238
| -13% | -$143K |
|
412
DHT Holdings
DHT
$2B
| $951K | 0.06% |
+124,043
| New | +$951K |
|
413
GE Aerospace
GE
$296B
| $951K | 0.06% |
24,036
+1,305
| +6% | +$51.6K |
|
414
Toll Brothers
TOL
$14.2B
| $950K | 0.06% |
49,364
-17,479
| -26% | -$336K |
|
415
Kellanova
K
$27.8B
| $948K | 0.06% |
16,834
-1,665
| -9% | -$93.8K |
|
416
Domino's
DPZ
$15.7B
| $932K | 0.06% |
2,877
-4
| -0.1% | -$1.3K |
|
417
Nasdaq
NDAQ
$53.6B
| $928K | 0.06% |
29,349
+16,884
| +135% | +$534K |
|
418
Cousins Properties
CUZ
$4.95B
| $925K | 0.06% |
31,608
+6,778
| +27% | +$198K |
|
419
COPT Defense Properties
CDP
$3.46B
| $921K | 0.06% |
41,596
+2,044
| +5% | +$45.3K |
|
420
Fortinet
FTNT
$60.4B
| $918K | 0.06% |
+45,390
| New | +$918K |
|
421
Costco
COST
$427B
| $911K | 0.06% |
3,198
-8,258
| -72% | -$2.35M |
|
422
Zimmer Biomet
ZBH
$20.9B
| $909K | 0.06% |
9,263
-11,776
| -56% | -$1.16M |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $908K | 0.06% |
+59,150
| New | +$908K |
|
424
Mondelez International
MDLZ
$79.9B
| $908K | 0.06% |
18,123
+4,197
| +30% | +$210K |
|
425
Precision BioSciences
DTIL
$59.8M
| $904K | 0.06% |
4,995
-312
| -6% | -$56.5K |
|