VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$3.08B
(+16%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
733
Reduced
335
Closed
103
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 | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.7B
| $17.1M | 0.55% |
257,036
+156,293
| +155% | +$10.4M |
|
27
Blackrock
BLK
$170B
| $16.9M | 0.55% |
25,327
-236
| -0.9% | -$158K |
|
28
KLA
KLAC
$111B
| $16.9M | 0.55% |
42,242
+761
| +2% | +$304K |
|
29
Procter & Gamble
PG
$370B
| $16.8M | 0.55% |
113,286
+7,390
| +7% | +$1.1M |
|
30
Microchip Technology
MCHP
$34.2B
| $16.7M | 0.54% |
198,971
-7,221
| -4% | -$605K |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.7M | 0.54% |
20,284
+1,679
| +9% | +$1.38M |
|
32
Accenture
ACN
$158B
| $16.1M | 0.52% |
56,339
+6,282
| +13% | +$1.8M |
|
33
Elevance Health
ELV
$72.4B
| $16.1M | 0.52% |
35,003
+2,227
| +7% | +$1.02M |
|
34
Vident US Equity Strategy ETF
VUSE
$629M
| $16M | 0.52% |
359,267
+29,700
| +9% | +$1.33M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 0.52% |
186,489
+77,765
| +72% | +$6.66M |
|
36
Lockheed Martin
LMT
$105B
| $15.7M | 0.51% |
33,260
-2,961
| -8% | -$1.4M |
|
37
Cigna
CI
$80.2B
| $14.9M | 0.48% |
58,279
-365
| -0.6% | -$93.3K |
|
38
Gilead Sciences
GILD
$140B
| $14.8M | 0.48% |
178,826
+97,875
| +121% | +$8.12M |
|
39
Tesla
TSLA
$1.08T
| $14.8M | 0.48% |
71,113
+27,298
| +62% | +$5.66M |
|
40
Ulta Beauty
ULTA
$23.8B
| $14.7M | 0.48% |
26,994
+14,580
| +117% | +$7.96M |
|
|
41
Mastercard
MA
$536B
| $14.6M | 0.48% |
40,305
+31,095
| +338% | +$11.3M |
|
42
Eli Lilly
LLY
$661B
| $14.4M | 0.47% |
41,911
+13,798
| +49% | +$4.74M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $13.1M | 0.43% |
62,017
+6,302
| +11% | +$1.34M |
|
44
Kroger
KR
$45.1B
| $13.1M | 0.43% |
265,858
+221,737
| +503% | +$10.9M |
|
45
NVR
NVR
$22.6B
| $12.6M | 0.41% |
2,253
+499
| +28% | +$2.78M |
|
46
Danaher
DHR
$143B
| $12.5M | 0.41% |
55,879
+2,663
| +5% | +$595K |
|
47
Teradyne
TER
$19B
| $12.4M | 0.4% |
114,919
+28,052
| +32% | +$3.02M |
|
48
Analog Devices
ADI
$120B
| $12.1M | 0.39% |
61,484
-5,433
| -8% | -$1.07M |
|
49
Fiserv
FI
$74.3B
| $11.9M | 0.39% |
105,567
-3,686
| -3% | -$417K |
|
50
Omnicom Group
OMC
$15B
| $11.8M | 0.38% |
125,326
-9,931
| -7% | -$937K |
|