VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-14.68%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$500M
(-13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
1,405
New
147
Increased
727
Reduced
365
Closed
142
Top Buys
| 1 |
Samsara
IOT
|
+$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 3 |
Monster Beverage
MNST
|
+$7.22M |
| 4 |
Fiserv
FI
|
+$7.22M |
| 5 |
Home Depot
HD
|
+$6.71M |
Top Sells
| 1 |
Walmart
WMT
|
+$12.3M |
| 2 |
Procter & Gamble
PG
|
+$10.8M |
| 3 |
Kroger
KR
|
+$9.4M |
| 4 |
Northrop Grumman
NOC
|
+$8.3M |
| 5 |
Biogen
BIIB
|
+$7.95M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Energy | 13.98% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$57.9B
| $1.46M | 0.04% |
+8,402
| New | +$1.46M |
|
502
Goldman Sachs
GS
$233B
| $1.46M | 0.04% |
4,920
-2,199
| -31% | -$652K |
|
503
Nuveen Real Estate Income Fund
JRS
$236M
| $1.46M | 0.04% |
155,016
| – | – |
|
504
Kinetik
KNTK
$2.58B
| $1.46M | 0.04% |
42,678
+24,166
| +131% | +$825K |
|
505
Tenable Holdings
TENB
$3.63B
| $1.46M | 0.04% |
32,136
+15,078
| +88% | +$683K |
|
506
Mettler-Toledo International
MTD
$25.8B
| $1.46M | 0.04% |
1,267
+80
| +7% | +$91.9K |
|
507
Zumiez
ZUMZ
$356M
| $1.45M | 0.04% |
55,900
+2,561
| +5% | +$66.6K |
|
|
DHC
508
Diversified Healthcare Trust
DHC
$1.05B
| $1.45M | 0.04% |
+798,755
| New | +$1.45M |
|
|
PIM
509
Putnam Master Intermediate Income Trust
PIM
$166M
| $1.45M | 0.04% |
425,456
| – | – |
|
510
Waste Management
WM
$87.7B
| $1.44M | 0.04% |
9,444
-2,959
| -24% | -$452K |
|
511
Sherwin-Williams
SHW
$89.1B
| $1.43M | 0.04% |
6,421
-1,321
| -17% | -$295K |
|
512
EOG Resources
EOG
$65.7B
| $1.43M | 0.04% |
12,954
+4,351
| +51% | +$480K |
|
513
Newell Brands
NWL
$2.54B
| $1.43M | 0.04% |
75,332
+12,520
| +20% | +$238K |
|
514
Zions Bancorporation
ZION
$8.56B
| $1.43M | 0.04% |
27,972
+21,587
| +338% | +$1.1M |
|
515
Cousins Properties
CUZ
$4.91B
| $1.42M | 0.04% |
48,654
-86
| -0.2% | -$2.51K |
|
|
AAT
516
American Assets Trust
AAT
$1.25B
| $1.42M | 0.04% |
47,805
+116
| +0.2% | +$3.45K |
|
517
Check Point Software Technologies
CHKP
$20.9B
| $1.42M | 0.04% |
11,662
+370
| +3% | +$45K |
|
518
STAG Industrial
STAG
$6.68B
| $1.42M | 0.04% |
46,041
+166
| +0.4% | +$5.12K |
|
519
Agilent Technologies
A
$35.2B
| $1.41M | 0.04% |
11,915
-2,503
| -17% | -$297K |
|
520
Otis Worldwide
OTIS
$34.4B
| $1.41M | 0.04% |
19,916
+11,219
| +129% | +$791K |
|
521
FirstEnergy
FE
$25B
| $1.4M | 0.04% |
36,458
-3,297
| -8% | -$126K |
|
522
NNN REIT
NNN
$8.06B
| $1.39M | 0.04% |
32,543
+122
| +0.4% | +$5.22K |
|
523
Workday
WDAY
$60.5B
| $1.39M | 0.04% |
9,960
-298
| -3% | -$41.5K |
|
524
Corteva
CTVA
$48.7B
| $1.39M | 0.04% |
25,656
+1,709
| +7% | +$92.4K |
|
525
Plexus
PLXS
$3.71B
| $1.38M | 0.04% |
17,645
+1,333
| +8% | +$104K |
|