VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+24.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$442M
(+22%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
368
Reduced
429
Closed
47
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$13.7M |
| 2 |
TC Energy
TRP
|
$6.35M |
| 3 |
Rockwell Automation
ROK
|
$5.74M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.37M |
| 5 |
Illumina
ILMN
|
$5.36M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$20.5M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
iShares Silver Trust
SLV
|
$10.7M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$10.6M |
| 5 |
3D Systems Corporation
DDD
|
$8.48M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.27% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$26.9B
| $1.06M | 0.04% |
934
+129
| +16% | +$147K |
|
527
Applied Materials
AMAT
$130B
| $1.05M | 0.04% |
12,190
-24,848
| -67% | -$2.14M |
|
528
International Paper
IP
$25.7B
| $1.05M | 0.04% |
22,231
+5,991
| +37% | +$282K |
|
529
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.04% |
4,482
+986
| +28% | +$229K |
|
530
NIO
NIO
$13.4B
| $1.04M | 0.04% |
21,233
+11,080
| +109% | +$540K |
|
531
Marsh & McLennan
MMC
$100B
| $1.03M | 0.04% |
8,827
+994
| +13% | +$116K |
|
532
Best Buy
BBY
$16.1B
| $1.03M | 0.04% |
10,314
+626
| +6% | +$62.5K |
|
533
Public Service Enterprise Group
PEG
$40.5B
| $1.03M | 0.04% |
17,572
-675
| -4% | -$39.4K |
|
534
John Wiley & Sons Class A
WLY
$2.13B
| $1.02M | 0.04% |
22,309
-1,304
| -6% | -$59.6K |
|
535
MongoDB
MDB
$26.4B
| $1.02M | 0.04% |
2,833
+1,713
| +153% | +$615K |
|
536
ResMed
RMD
$40.6B
| $1.02M | 0.04% |
4,772
+1,002
| +27% | +$213K |
|
537
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.04% |
17,324
-129
| -0.7% | -$7.54K |
|
538
Starbucks
SBUX
$97.1B
| $1.01M | 0.04% |
9,471
-928
| -9% | -$99.3K |
|
539
Global Payments
GPN
$21.3B
| $1.01M | 0.04% |
4,686
-6,435
| -58% | -$1.39M |
|
540
LXP Industrial Trust
LXP
$2.71B
| $1.01M | 0.04% |
94,722
-1,178
| -1% | -$12.5K |
|
541
Check Point Software Technologies
CHKP
$20.7B
| $998K | 0.04% |
7,501
+1,238
| +20% | +$165K |
|
542
Douglas Emmett
DEI
$2.83B
| $997K | 0.04% |
34,184
-327
| -0.9% | -$9.54K |
|
543
Equity Lifestyle Properties
ELS
$12B
| $986K | 0.04% |
15,565
-155
| -1% | -$9.82K |
|
544
Revvity
RVTY
$10.1B
| $983K | 0.04% |
6,851
+737
| +12% | +$106K |
|
545
TD Synnex
SNX
$12.3B
| $982K | 0.04% |
12,057
-13,363
| -53% | -$1.09M |
|
546
Keysight
KEYS
$28.9B
| $975K | 0.04% |
7,382
+912
| +14% | +$120K |
|
547
NETSCOUT
NTCT
$1.79B
| $968K | 0.04% |
35,296
-2,062
| -6% | -$56.6K |
|
548
Charles Schwab
SCHW
$167B
| $960K | 0.04% |
18,099
+2,987
| +20% | +$158K |
|
549
Boston Beer
SAM
$2.47B
| $958K | 0.04% |
963
+609
| +172% | +$606K |
|
550
Johnson Controls International
JCI
$69.5B
| $957K | 0.04% |
20,533
-1,538
| -7% | -$71.7K |
|