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 | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$14B
| $538K | 0.03% |
2,987
+1,247
| +72% | +$225K |
|
477
Home Depot
HD
$417B
| $531K | 0.03% |
3,249
+1,201
| +59% | +$196K |
|
478
Brown-Forman Class B
BF.B
$13.7B
| $529K | 0.03% |
+15,217
| New | +$529K |
|
479
Sempra
SRE
$52.9B
| $529K | 0.03% |
+9,274
| New | +$529K |
|
480
Republic Services
RSG
$71.7B
| $527K | 0.03% |
7,983
+3,580
| +81% | +$236K |
|
481
Southern Company
SO
$101B
| $525K | 0.03% |
+10,686
| New | +$525K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $520K | 0.03% |
38,340
+26,560
| +225% | +$360K |
|
483
International Flavors & Fragrances
IFF
$16.9B
| $519K | 0.03% |
+3,634
| New | +$519K |
|
484
VF Corp
VFC
$5.86B
| $519K | 0.03% |
+8,682
| New | +$519K |
|
485
Aramark
ARMK
$10.2B
| $515K | 0.03% |
+17,569
| New | +$515K |
|
486
Hubbell
HUBB
$23.2B
| $515K | 0.03% |
4,439
+973
| +28% | +$113K |
|
487
Omnicom Group
OMC
$15.4B
| $514K | 0.03% |
+6,940
| New | +$514K |
|
488
Coterra Energy
CTRA
$18.3B
| $513K | 0.03% |
+19,178
| New | +$513K |
|
489
JB Hunt Transport Services
JBHT
$13.9B
| $512K | 0.03% |
+4,613
| New | +$512K |
|
490
RTX Corp
RTX
$211B
| $512K | 0.03% |
+7,012
| New | +$512K |
|
491
Coty
COTY
$3.81B
| $510K | 0.03% |
+30,852
| New | +$510K |
|
492
Hasbro
HAS
$11.2B
| $509K | 0.03% |
+5,212
| New | +$509K |
|
493
GE Aerospace
GE
$296B
| $501K | 0.03% |
+4,327
| New | +$501K |
|
494
General Mills
GIS
$27B
| $501K | 0.03% |
+9,675
| New | +$501K |
|
495
Camden Property Trust
CPT
$11.9B
| $498K | 0.03% |
5,448
+2,589
| +91% | +$237K |
|
496
Public Service Enterprise Group
PEG
$40.5B
| $497K | 0.03% |
+10,752
| New | +$497K |
|
497
Gaming and Leisure Properties
GLPI
$13.7B
| $496K | 0.03% |
13,456
+4,252
| +46% | +$157K |
|
|
S
498
DELISTED
Sprint Corporation
S
| $491K | 0.03% |
63,091
-215,044
| -77% | -$1.67M |
|
499
Bio-Techne
TECH
$8.46B
| $490K | 0.03% |
16,220
-6,412
| -28% | -$194K |
|
|
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
| $489K | 0.03% |
8,029
-2,851
| -26% | -$174K |
|