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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23.3B
| $459K | 0.02% |
+9,478
| New | +$459K |
|
|
WP
527
DELISTED
Worldpay, Inc.
WP
| $456K | 0.02% |
+6,467
| New | +$456K |
|
|
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
| $453K | 0.02% |
+2,403
| New | +$453K |
|
529
Altria Group
MO
$112B
| $450K | 0.02% |
+7,097
| New | +$450K |
|
530
Palo Alto Networks
PANW
$130B
| $446K | 0.02% |
+18,576
| New | +$446K |
|
531
L3Harris
LHX
$51B
| $445K | 0.02% |
+3,382
| New | +$445K |
|
532
McCormick & Company Non-Voting
MKC
$19B
| $445K | 0.02% |
+8,680
| New | +$445K |
|
533
Openlane
KAR
$3.09B
| $444K | 0.02% |
24,589
+2,803
| +13% | +$50.6K |
|
534
RPM International
RPM
$16.2B
| $443K | 0.02% |
8,630
+126
| +1% | +$6.47K |
|
535
CSX Corp
CSX
$60.6B
| $438K | 0.02% |
+24,219
| New | +$438K |
|
536
Abbott
ABT
$231B
| $435K | 0.02% |
+8,151
| New | +$435K |
|
537
Duke Energy
DUK
$93.8B
| $431K | 0.02% |
+5,130
| New | +$431K |
|
538
Dentsply Sirona
XRAY
$2.92B
| $430K | 0.02% |
+7,185
| New | +$430K |
|
|
MIC
539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $430K | 0.02% |
+5,958
| New | +$430K |
|
540
Verisk Analytics
VRSK
$37.8B
| $429K | 0.02% |
+5,162
| New | +$429K |
|
541
Waters Corp
WAT
$18.2B
| $429K | 0.02% |
+2,388
| New | +$429K |
|
542
Air Products & Chemicals
APD
$64.5B
| $427K | 0.02% |
+2,823
| New | +$427K |
|
543
Viatris
VTRS
$12.2B
| $426K | 0.02% |
+13,558
| New | +$426K |
|
544
Yum! Brands
YUM
$40.1B
| $425K | 0.02% |
+5,775
| New | +$425K |
|
545
DuPont de Nemours
DD
$32.6B
| $424K | 0.02% |
+3,032
| New | +$424K |
|
546
Sealed Air
SEE
$4.82B
| $424K | 0.02% |
+9,935
| New | +$424K |
|
547
Amphenol
APH
$135B
| $423K | 0.02% |
+20,024
| New | +$423K |
|
|
TUP
548
DELISTED
Tupperware Brands Corporation
TUP
| $423K | 0.02% |
6,849
+1,277
| +23% | +$78.9K |
|
549
Carlisle Companies
CSL
$16.9B
| $422K | 0.02% |
+4,209
| New | +$422K |
|
550
Marsh & McLennan
MMC
$100B
| $422K | 0.02% |
+5,042
| New | +$422K |
|