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 | |
|---|---|---|---|---|---|---|
|
GTY
526
Getty Realty Corp
GTY
$1.63B
| $607K | 0.04% |
25,576
+2,207
| +9% | +$52.4K |
|
527
Marsh & McLennan
MMC
$100B
| $607K | 0.04% |
7,017
+1,279
| +22% | +$111K |
|
528
Xylem
XYL
$34.1B
| $607K | 0.04% |
9,316
+6,195
| +198% | +$404K |
|
529
Hormel Foods
HRL
$14B
| $605K | 0.04% |
12,973
-409
| -3% | -$19.1K |
|
530
Netflix
NFLX
$529B
| $605K | 0.04% |
+1,612
| New | +$605K |
|
531
Norfolk Southern
NSC
$61.8B
| $598K | 0.04% |
+4,094
| New | +$598K |
|
|
ALXN
532
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $596K | 0.04% |
+6,632
| New | +$596K |
|
533
Murphy Oil
MUR
$3.61B
| $595K | 0.04% |
+97,012
| New | +$595K |
|
534
Xcel Energy
XEL
$42.4B
| $591K | 0.04% |
9,796
-557
| -5% | -$33.6K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.04% |
12,870
-10,860
| -46% | -$497K |
|
|
BBBY
536
DELISTED
Bed Bath & Beyond Inc
BBBY
| $589K | 0.04% |
+139,977
| New | +$589K |
|
537
Berkshire Hathaway Class B
BRK.B
$1.07T
| $584K | 0.04% |
3,197
+1,432
| +81% | +$262K |
|
538
Dollar General
DG
$23.9B
| $584K | 0.04% |
3,869
+474
| +14% | +$71.5K |
|
539
Republic Services
RSG
$71.2B
| $584K | 0.04% |
7,778
-1,518
| -16% | -$114K |
|
540
ResMed
RMD
$40.9B
| $581K | 0.04% |
3,950
-659
| -14% | -$96.9K |
|
541
Public Service Enterprise Group
PEG
$40B
| $580K | 0.04% |
12,921
+682
| +6% | +$30.6K |
|
542
Pinnacle West Capital
PNW
$10.5B
| $576K | 0.04% |
7,606
+346
| +5% | +$26.2K |
|
543
PayPal
PYPL
$65.3B
| $574K | 0.04% |
+5,999
| New | +$574K |
|
544
Yum! Brands
YUM
$41.1B
| $574K | 0.04% |
8,388
+2,640
| +46% | +$181K |
|
545
lululemon athletica
LULU
$19.9B
| $570K | 0.04% |
3,007
+296
| +11% | +$56.1K |
|
546
Ameren
AEE
$27B
| $567K | 0.04% |
7,788
-30,887
| -80% | -$2.25M |
|
547
Darden Restaurants
DRI
$24.5B
| $562K | 0.04% |
10,316
+6,058
| +142% | +$330K |
|
548
Roku
ROKU
$14.6B
| $562K | 0.04% |
6,424
-637
| -9% | -$55.7K |
|
549
NNN REIT
NNN
$8.12B
| $561K | 0.04% |
17,401
-488
| -3% | -$15.7K |
|
550
Travelers Companies
TRV
$61.8B
| $561K | 0.04% |
5,647
-14,054
| -71% | -$1.4M |
|