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 | |
|---|---|---|---|---|---|---|
501
DocuSign
DOCU
$16.5B
| $676K | 0.04% |
+7,321
| New | +$676K |
|
|
AUTL
502
Autolus Therapeutics
AUTL
$381M
| $670K | 0.04% |
111,832
-7,034
| -6% | -$42.1K |
|
503
KLA
KLAC
$120B
| $668K | 0.04% |
+4,649
| New | +$668K |
|
|
VRN
504
DELISTED
Veren
VRN
| $667K | 0.04% |
+870,376
| New | +$667K |
|
505
Parker-Hannifin
PH
$96.3B
| $662K | 0.04% |
+5,101
| New | +$662K |
|
506
Las Vegas Sands
LVS
$36.9B
| $659K | 0.04% |
+15,523
| New | +$659K |
|
507
Ball Corp
BALL
$13.9B
| $657K | 0.04% |
10,154
+3,762
| +59% | +$243K |
|
508
Anywhere Real Estate
HOUS
$729M
| $655K | 0.04% |
+217,597
| New | +$655K |
|
509
Mastercard
MA
$530B
| $652K | 0.04% |
2,700
+793
| +42% | +$191K |
|
510
Duke Energy
DUK
$93.4B
| $649K | 0.04% |
8,021
+55
| +0.7% | +$4.45K |
|
511
Newmark Group
NMRK
$3.32B
| $642K | 0.04% |
+151,164
| New | +$642K |
|
512
Southern Company
SO
$99.9B
| $642K | 0.04% |
11,867
-69
| -0.6% | -$3.73K |
|
513
Waste Management
WM
$88.2B
| $642K | 0.04% |
6,933
-534
| -7% | -$49.4K |
|
514
Vail Resorts
MTN
$5.64B
| $639K | 0.04% |
+4,324
| New | +$639K |
|
515
PNC Financial Services
PNC
$80.2B
| $636K | 0.04% |
6,645
+1,060
| +19% | +$101K |
|
516
Conagra Brands
CAG
$9.32B
| $635K | 0.04% |
21,665
-957
| -4% | -$28.1K |
|
517
American Tower
AMT
$90.7B
| $632K | 0.04% |
2,903
-2,876
| -50% | -$626K |
|
518
Hasbro
HAS
$11.1B
| $630K | 0.04% |
8,799
+4,250
| +93% | +$304K |
|
519
Lockheed Martin
LMT
$107B
| $626K | 0.04% |
1,848
+822
| +80% | +$278K |
|
520
McCormick & Company Non-Voting
MKC
$18.8B
| $625K | 0.04% |
8,854
+712
| +9% | +$50.3K |
|
521
Arista Networks
ANET
$176B
| $619K | 0.04% |
+48,944
| New | +$619K |
|
522
Western Union
WU
$2.82B
| $613K | 0.04% |
33,778
-26,268
| -44% | -$477K |
|
523
Cheniere Energy
CQP
$25.9B
| $611K | 0.04% |
+22,624
| New | +$611K |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $611K | 0.04% |
9,703
-30,410
| -76% | -$1.91M |
|
525
Mercado Libre
MELI
$119B
| $610K | 0.04% |
+1,248
| New | +$610K |
|