VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$639M
(+53%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
IPG Photonics
IPGP
|
$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 2 |
Huntsman Corp
HUN
|
$2.99M |
| 3 |
State Street
STT
|
$2.9M |
| 4 |
Principal Financial Group
PFG
|
$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$28B
| $596K | 0.03% |
+7,368
| New | +$596K |
|
452
Pinnacle West Capital
PNW
$10.6B
| $595K | 0.03% |
+7,041
| New | +$595K |
|
453
Las Vegas Sands
LVS
$36.9B
| $594K | 0.03% |
+9,261
| New | +$594K |
|
454
Fidelity National Information Services
FIS
$35.9B
| $589K | 0.03% |
+6,314
| New | +$589K |
|
455
Alkermes
ALKS
$4.94B
| $586K | 0.03% |
+11,524
| New | +$586K |
|
456
eBay
EBAY
$42.3B
| $581K | 0.03% |
+15,099
| New | +$581K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $575K | 0.03% |
+9,913
| New | +$575K |
|
|
TFCFA
458
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $572K | 0.03% |
+21,685
| New | +$572K |
|
459
lululemon athletica
LULU
$19.9B
| $567K | 0.03% |
+9,116
| New | +$567K |
|
460
Kraft Heinz
KHC
$32.3B
| $565K | 0.03% |
+7,295
| New | +$565K |
|
461
Domino's
DPZ
$15.7B
| $562K | 0.03% |
+2,833
| New | +$562K |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| $561K | 0.03% |
+3,009
| New | +$561K |
|
463
Zoetis
ZTS
$67.9B
| $559K | 0.03% |
+8,755
| New | +$559K |
|
464
Nasdaq
NDAQ
$53.6B
| $558K | 0.03% |
+21,564
| New | +$558K |
|
465
Markel Group
MKL
$24.2B
| $556K | 0.03% |
+521
| New | +$556K |
|
466
American Tower
AMT
$92.9B
| $550K | 0.03% |
4,019
+2,513
| +167% | +$344K |
|
467
Lazard
LAZ
$5.32B
| $550K | 0.03% |
+12,170
| New | +$550K |
|
468
CenterPoint Energy
CNP
$24.7B
| $548K | 0.03% |
+18,750
| New | +$548K |
|
469
Expeditors International
EXPD
$16.4B
| $547K | 0.03% |
+9,134
| New | +$547K |
|
|
TTM
470
DELISTED
Tata Motors Limited
TTM
| $546K | 0.03% |
17,472
-53,777
| -75% | -$1.68M |
|
|
471
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.03% |
2,965
-18,920
| -86% | -$3.46M |
|
472
Macy's
M
$4.64B
| $543K | 0.03% |
+24,889
| New | +$543K |
|
|
Y
473
DELISTED
Alleghany Corporation
Y
| $541K | 0.03% |
+976
| New | +$541K |
|
474
Coca-Cola Europacific Partners
CCEP
$40.4B
| $539K | 0.03% |
+12,940
| New | +$539K |
|
|
XL
475
DELISTED
XL Group Ltd.
XL
| $539K | 0.03% |
+13,661
| New | +$539K |
|