VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$429M
(+16%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$53.3M |
| 2 |
Visa
V
|
+$21.5M |
| 3 |
Chevron
CVX
|
+$16M |
| 4 |
PepsiCo
PEP
|
+$12.7M |
| 5 |
Mastercard
MA
|
+$11.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$16.7M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
AT&T
T
|
+$11.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$10.7M |
| 5 |
Parker-Hannifin
PH
|
+$10M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
526
Orion Office REIT
ONL
$165M
| $999K | 0.03% |
149,067
+87,447
| +142% | +$586K |
|
527
Laureate Education
LAUR
$4.09B
| $999K | 0.03% |
+84,912
| New | +$999K |
|
|
ONC
528
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $994K | 0.03% |
4,613
-381
| -8% | -$82.1K |
|
529
Gold Fields
GFI
$33.1B
| $981K | 0.03% |
73,633
+36,927
| +101% | +$492K |
|
530
Fastly
FSLY
$1.08B
| $978K | 0.03% |
55,093
+9,665
| +21% | +$172K |
|
|
CNH
531
CNH Industrial
CNH
$14.1B
| $977K | 0.03% |
63,937
+5,297
| +9% | +$81K |
|
532
Merus
MRUS
$5.08B
| $976K | 0.03% |
53,056
-1,946
| -4% | -$35.8K |
|
533
Unum
UNM
$12.6B
| $973K | 0.03% |
24,599
+9,609
| +64% | +$380K |
|
534
DuPont de Nemours
DD
$31.9B
| $969K | 0.03% |
13,507
+1,158
| +9% | +$83.1K |
|
535
Sanofi
SNY
$115B
| $969K | 0.03% |
17,799
+9,774
| +122% | +$532K |
|
536
Ryman Hospitality Properties
RHP
$6.34B
| $963K | 0.03% |
10,731
+194
| +2% | +$17.4K |
|
537
Robinhood
HOOD
$104B
| $961K | 0.03% |
98,925
+17,128
| +21% | +$166K |
|
538
Dollar General
DG
$23.4B
| $959K | 0.03% |
4,557
-1,980
| -30% | -$417K |
|
539
Baidu
BIDU
$37B
| $957K | 0.03% |
6,342
-1,231
| -16% | -$186K |
|
540
Goldman Sachs
GS
$233B
| $955K | 0.03% |
2,920
+566
| +24% | +$185K |
|
541
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $955K | 0.03% |
67,159
-47,466
| -41% | -$675K |
|
542
Wells Fargo
WFC
$257B
| $954K | 0.03% |
25,533
+7,694
| +43% | +$288K |
|
543
Huazhu Hotels Group
HTHT
$11.4B
| $953K | 0.03% |
19,450
-9,532
| -33% | -$467K |
|
544
Loews
L
$19.9B
| $946K | 0.03% |
16,298
+9,218
| +130% | +$535K |
|
545
Southern Copper
SCCO
$82.9B
| $944K | 0.03% |
13,007
+9,364
| +257% | +$680K |
|
546
SPDR S&P 500 ETF Trust
SPY
$664B
| $933K | 0.03% |
+2,279
| New | +$933K |
|
547
Tenable Holdings
TENB
$3.63B
| $930K | 0.03% |
19,582
-5,175
| -21% | -$246K |
|
|
URG
548
Ur-Energy
URG
$547M
| $930K | 0.03% |
877,095
+491,859
| +128% | +$521K |
|
549
HDFC Bank
HDB
$180B
| $929K | 0.03% |
13,941
+6,777
| +95% | +$452K |
|
550
Gaming and Leisure Properties
GLPI
$13.6B
| $927K | 0.03% |
+17,803
| New | +$927K |
|