VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$429M
(+16%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$53.3M |
| 2 |
Visa
V
|
+$21.5M |
| 3 |
Chevron
CVX
|
+$16M |
| 4 |
PepsiCo
PEP
|
+$12.7M |
| 5 |
Mastercard
MA
|
+$11.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$16.7M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
AT&T
T
|
+$11.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.7M |
| 5 |
Parker-Hannifin
PH
|
+$10M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$57.8B
| $1.48M | 0.05% |
34,273
+1,584
| +5% | +$68.6K |
|
427
Quest Diagnostics
DGX
$20.1B
| $1.48M | 0.05% |
10,469
+1,314
| +14% | +$186K |
|
428
Bank of New York Mellon
BK
$73.3B
| $1.47M | 0.05% |
32,386
+3,906
| +14% | +$177K |
|
429
Jacobs Solutions
J
$17.3B
| $1.47M | 0.05% |
+15,122
| New | +$1.47M |
|
|
ROIC
430
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.47M | 0.05% |
105,137
-2,484
| -2% | -$34.7K |
|
431
Sun Communities
SUI
$16.1B
| $1.47M | 0.05% |
10,411
+1,227
| +13% | +$173K |
|
|
AMRS
432
DELISTED
Amyris Inc.
AMRS
| $1.47M | 0.05% |
1,078,339
+316,043
| +41% | +$430K |
|
433
Trimble
TRMB
$19.1B
| $1.46M | 0.05% |
27,879
+2,208
| +9% | +$116K |
|
434
Norfolk Southern
NSC
$61.1B
| $1.45M | 0.05% |
6,857
+913
| +15% | +$194K |
|
435
United Airlines
UAL
$34.8B
| $1.45M | 0.05% |
32,774
-8,721
| -21% | -$386K |
|
436
Intuit
INTU
$183B
| $1.43M | 0.05% |
3,199
-110
| -3% | -$49K |
|
437
Chunghwa Telecom
CHT
$34.5B
| $1.42M | 0.05% |
36,439
+19,570
| +116% | +$765K |
|
438
VeriSign
VRSN
$26.5B
| $1.42M | 0.05% |
6,723
+1,426
| +27% | +$301K |
|
439
Realty Income
O
$54.4B
| $1.42M | 0.05% |
22,422
+14,601
| +187% | +$925K |
|
440
Boeing
BA
$172B
| $1.42M | 0.05% |
6,683
+560
| +9% | +$119K |
|
441
UBS Group
UBS
$127B
| $1.42M | 0.05% |
66,969
-30,394
| -31% | -$644K |
|
442
American Tower
AMT
$90.7B
| $1.41M | 0.05% |
6,888
+1,196
| +21% | +$244K |
|
443
Invitation Homes
INVH
$18.4B
| $1.41M | 0.05% |
45,023
+15,595
| +53% | +$487K |
|
444
Expedia Group
EXPE
$26.7B
| $1.4M | 0.05% |
14,405
+11,815
| +456% | +$1.15M |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.05% |
14,113
+1,790
| +15% | +$177K |
|
446
Louisiana-Pacific
LPX
$6.64B
| $1.39M | 0.05% |
25,723
-7,589
| -23% | -$411K |
|
447
US Diversified Real Estate ETF
PPTY
$37.2M
| $1.39M | 0.05% |
49,417
+6,528
| +15% | +$184K |
|
448
PPL Corp
PPL
$26.5B
| $1.39M | 0.05% |
50,066
-53,847
| -52% | -$1.5M |
|
449
Nordson
NDSN
$12.6B
| $1.38M | 0.04% |
+6,227
| New | +$1.38M |
|
450
Viatris
VTRS
$11.9B
| $1.38M | 0.04% |
143,527
-6,954
| -5% | -$66.9K |
|