VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$85.2M
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$21M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Kinder Morgan
KMI
|
$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
iRobot
IRBT
|
$3.67M |
| 4 |
Nexstar Media Group
NXST
|
$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.11% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$2.83B
| $736K | 0.05% |
24,123
-1,804
| -7% | -$55K |
|
477
Johnson Controls International
JCI
$69.5B
| $736K | 0.05% |
27,307
+14,402
| +112% | +$388K |
|
|
SYKE
478
DELISTED
SYKES Enterprises Inc
SYKE
| $731K | 0.05% |
26,942
+7,758
| +40% | +$210K |
|
479
CSX Corp
CSX
$60.6B
| $729K | 0.05% |
+38,256
| New | +$729K |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $726K | 0.05% |
29,557
+11,819
| +67% | +$290K |
|
481
Fresh Del Monte Produce
FDP
$1.72B
| $724K | 0.05% |
26,220
+1,985
| +8% | +$54.8K |
|
482
Salesforce
CRM
$239B
| $723K | 0.05% |
+5,014
| New | +$723K |
|
483
Dentsply Sirona
XRAY
$2.92B
| $721K | 0.05% |
18,554
-1,743
| -9% | -$67.7K |
|
484
CMS Energy
CMS
$21.4B
| $715K | 0.05% |
12,164
+523
| +4% | +$30.7K |
|
485
Eastman Chemical
EMN
$7.93B
| $714K | 0.05% |
15,322
+6,435
| +72% | +$300K |
|
|
AD
486
Array Digital Infrastructure, Inc.
AD
$4.54B
| $712K | 0.05% |
24,298
-10,938
| -31% | -$321K |
|
487
Genuine Parts
GPC
$19.4B
| $711K | 0.05% |
10,565
+5,248
| +99% | +$353K |
|
488
HP
HPQ
$27.4B
| $711K | 0.05% |
40,982
-66,302
| -62% | -$1.15M |
|
489
Alaunos Therapeutics
TCRT
$4.27M
| $707K | 0.05% |
1,925
-120
| -6% | -$44.1K |
|
490
Universal Health Services
UHS
$12.1B
| $704K | 0.05% |
7,107
+3,612
| +103% | +$358K |
|
491
Kimco Realty
KIM
$15.4B
| $700K | 0.05% |
72,427
-1,535
| -2% | -$14.8K |
|
|
CSR
492
Centerspace
CSR
$1.01B
| $695K | 0.05% |
+12,640
| New | +$695K |
|
|
SHLX
493
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $693K | 0.05% |
+69,394
| New | +$693K |
|
494
Linde
LIN
$220B
| $691K | 0.05% |
3,996
-464
| -10% | -$80.2K |
|
495
Acadia Realty Trust
AKR
$2.63B
| $687K | 0.05% |
55,410
+14,104
| +34% | +$175K |
|
496
US Bancorp
USB
$75.9B
| $685K | 0.04% |
19,897
+5,996
| +43% | +$206K |
|
497
American Electric Power
AEP
$57.8B
| $683K | 0.04% |
8,546
+457
| +6% | +$36.5K |
|
498
Baxter International
BAX
$12.5B
| $680K | 0.04% |
8,375
+3,894
| +87% | +$316K |
|
499
Eaton
ETN
$136B
| $679K | 0.04% |
8,744
-44
| -0.5% | -$3.42K |
|
500
First Industrial Realty Trust
FR
$6.92B
| $677K | 0.04% |
20,376
-11,259
| -36% | -$374K |
|