VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
-$179M
(-5.8%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$56.7B
| $913K | 0.03% |
4,746
-10,478
| -69% | -$2.02M |
|
502
Extra Space Storage
EXR
$31.3B
| $913K | 0.03% |
6,131
-293
| -5% | -$43.6K |
|
503
Toyota
TM
$260B
| $913K | 0.03% |
5,685
+899
| +19% | +$144K |
|
504
Kite Realty
KRG
$5.11B
| $911K | 0.03% |
40,771
+2,135
| +6% | +$47.7K |
|
505
Charles Schwab
SCHW
$167B
| $911K | 0.03% |
16,065
-4,134
| -20% | -$234K |
|
506
Caterpillar
CAT
$198B
| $904K | 0.03% |
3,680
-2,204
| -37% | -$542K |
|
507
Progressive
PGR
$143B
| $904K | 0.03% |
6,830
-6,275
| -48% | -$831K |
|
508
Shinhan Financial Group
SHG
$22.7B
| $894K | 0.03% |
34,411
+4,840
| +16% | +$126K |
|
509
NXP Semiconductors
NXPI
$57.2B
| $892K | 0.03% |
4,357
-5,358
| -55% | -$1.1M |
|
510
KB Financial Group
KB
$28.5B
| $891K | 0.03% |
24,472
+8,158
| +50% | +$297K |
|
511
Spotify
SPOT
$146B
| $885K | 0.03% |
5,515
-817
| -13% | -$131K |
|
512
Corteva
CTVA
$49.1B
| $884K | 0.03% |
15,425
-28,882
| -65% | -$1.65M |
|
|
SWAV
513
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $881K | 0.03% |
+3,087
| New | +$881K |
|
514
Laureate Education
LAUR
$4.1B
| $881K | 0.03% |
72,869
-12,043
| -14% | -$146K |
|
515
Starbucks
SBUX
$97.1B
| $879K | 0.03% |
8,874
-8,410
| -49% | -$833K |
|
516
Moody's
MCO
$89.5B
| $878K | 0.03% |
2,524
-872
| -26% | -$303K |
|
|
ISEE
517
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $877K | 0.03% |
+22,293
| New | +$877K |
|
518
Ericsson
ERIC
$26.7B
| $877K | 0.03% |
160,826
+24,360
| +18% | +$133K |
|
519
Essential Properties Realty Trust
EPRT
$6.1B
| $875K | 0.03% |
37,173
+1,507
| +4% | +$35.5K |
|
520
Albemarle
ALB
$9.6B
| $872K | 0.03% |
3,907
-5,690
| -59% | -$1.27M |
|
|
EQC
521
DELISTED
Equity Commonwealth
EQC
| $868K | 0.03% |
42,837
+2,344
| +6% | +$47.5K |
|
522
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $865K | 0.03% |
144,211
-353,936
| -71% | -$2.12M |
|
523
Brink's
BCO
$4.78B
| $860K | 0.03% |
+12,681
| New | +$860K |
|
524
Greif
GEF
$3.57B
| $859K | 0.03% |
+12,466
| New | +$859K |
|
525
Roper Technologies
ROP
$55.8B
| $859K | 0.03% |
1,786
+825
| +86% | +$397K |
|