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 | |
|---|---|---|---|---|---|---|
401
Union Pacific
UNP
$131B
| $1.42M | 0.05% |
6,912
-9,299
| -57% | -$1.9M |
|
402
Whirlpool
WHR
$5.28B
| $1.41M | 0.05% |
9,503
-5,894
| -38% | -$877K |
|
403
Citigroup
C
$176B
| $1.39M | 0.05% |
30,105
-26,591
| -47% | -$1.23M |
|
404
HSBC
HSBC
$227B
| $1.38M | 0.05% |
34,870
+15,264
| +78% | +$603K |
|
405
DaVita
DVA
$9.86B
| $1.34M | 0.05% |
13,314
+3,964
| +42% | +$398K |
|
406
CrowdStrike
CRWD
$105B
| $1.33M | 0.05% |
9,078
-853
| -9% | -$125K |
|
407
Rio Tinto
RIO
$104B
| $1.33M | 0.05% |
20,848
+9,831
| +89% | +$628K |
|
408
Stryker
SYK
$150B
| $1.33M | 0.05% |
4,378
+1,596
| +57% | +$486K |
|
409
Snowflake
SNOW
$75.3B
| $1.33M | 0.05% |
7,564
-199
| -3% | -$35K |
|
410
New York Times
NYT
$9.6B
| $1.32M | 0.05% |
33,445
+777
| +2% | +$30.6K |
|
411
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.05% |
3,990
+46
| +1% | +$15.2K |
|
412
Marathon Petroleum
MPC
$54.8B
| $1.31M | 0.05% |
11,265
-5,966
| -35% | -$696K |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.05% |
45,937
-42,480
| -48% | -$1.21M |
|
414
Gildan
GIL
$8.27B
| $1.31M | 0.05% |
40,547
+3,043
| +8% | +$98.2K |
|
415
Agilent Technologies
A
$36.5B
| $1.3M | 0.04% |
10,781
-10,170
| -49% | -$1.22M |
|
416
Viatris
VTRS
$12.2B
| $1.29M | 0.04% |
129,527
-14,000
| -10% | -$140K |
|
417
Deere & Co
DE
$128B
| $1.29M | 0.04% |
3,190
-4,185
| -57% | -$1.69M |
|
418
Hyatt Hotels
H
$13.8B
| $1.28M | 0.04% |
11,169
+645
| +6% | +$73.9K |
|
419
Realty Income
O
$54.2B
| $1.28M | 0.04% |
21,367
-1,055
| -5% | -$63.1K |
|
420
Intuit
INTU
$188B
| $1.26M | 0.04% |
2,745
-454
| -14% | -$208K |
|
421
COPT Defense Properties
CDP
$3.46B
| $1.26M | 0.04% |
52,912
+1,225
| +2% | +$29.1K |
|
422
Huazhu Hotels Group
HTHT
$11.5B
| $1.26M | 0.04% |
32,387
+12,937
| +67% | +$502K |
|
423
Expedia Group
EXPE
$26.6B
| $1.25M | 0.04% |
11,452
-2,953
| -20% | -$323K |
|
424
Zscaler
ZS
$42.7B
| $1.25M | 0.04% |
8,559
+642
| +8% | +$93.9K |
|
425
Morgan Stanley
MS
$236B
| $1.25M | 0.04% |
14,555
-13,319
| -48% | -$1.14M |
|