VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$2.9B
(-5.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
137
Increased
551
Reduced
478
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $17.9M | 0.62% |
96,592
+2,144
| +2% | +$397K |
|
27
Merck
MRK
$210B
| $17.9M | 0.61% |
154,716
-76,249
| -33% | -$8.8M |
|
|
28
Vanguard S&P 500 ETF
VOO
$721B
| $17.4M | 0.6% |
42,718
+32,847
| +333% | +$13.4M |
|
29
Blackrock
BLK
$169B
| $17.4M | 0.6% |
25,149
-178
| -0.7% | -$123K |
|
30
Microchip Technology
MCHP
$33.8B
| $17.4M | 0.6% |
193,745
-5,226
| -3% | -$468K |
|
31
Chevron
CVX
$317B
| $16.8M | 0.58% |
106,579
-17,724
| -14% | -$2.79M |
|
32
Fortinet
FTNT
$58.5B
| $16.6M | 0.57% |
220,238
-36,798
| -14% | -$2.78M |
|
33
CVS Health
CVS
$92.8B
| $16.6M | 0.57% |
240,128
+5,963
| +3% | +$412K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 0.57% |
194,717
+8,228
| +4% | +$694K |
|
35
Cigna
CI
$80B
| $16.2M | 0.56% |
57,668
-611
| -1% | -$171K |
|
|
36
Visa
V
$676B
| $15.9M | 0.55% |
66,877
-90,042
| -57% | -$21.4M |
|
37
NVIDIA
NVDA
$4.13T
| $15.5M | 0.53% |
36,575
-1,175
| -3% | -$497K |
|
38
Procter & Gamble
PG
$368B
| $15.3M | 0.53% |
100,500
-12,786
| -11% | -$1.94M |
|
39
Lockheed Martin
LMT
$105B
| $14.6M | 0.5% |
31,800
-1,460
| -4% | -$672K |
|
40
AutoZone
AZO
$70.1B
| $14.6M | 0.5% |
5,836
-1,232
| -17% | -$3.07M |
|
41
Amgen
AMGN
$152B
| $14.2M | 0.49% |
63,822
-7,275
| -10% | -$1.62M |
|
42
Elevance Health
ELV
$72.4B
| $14.1M | 0.49% |
31,711
-3,292
| -9% | -$1.46M |
|
43
Fiserv
FI
$74B
| $13.4M | 0.46% |
106,087
+520
| +0.5% | +$65.6K |
|
44
Eaton
ETN
$133B
| $13.3M | 0.46% |
66,215
+3,090
| +5% | +$621K |
|
45
Danaher
DHR
$144B
| $12.7M | 0.44% |
53,123
+3,585
| +7% | +$860K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $12.6M | 0.44% |
88,003
+8,801
| +11% | +$1.26M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $12.5M | 0.43% |
43,567
-18,450
| -30% | -$5.29M |
|
48
McKesson
MCK
$85.6B
| $12.4M | 0.43% |
28,925
-4,143
| -13% | -$1.77M |
|
49
CSX Corp
CSX
$59.8B
| $12.2M | 0.42% |
358,571
+17,756
| +5% | +$605K |
|
50
NVR
NVR
$22.8B
| $12.1M | 0.42% |
1,907
-346
| -15% | -$2.2M |
|