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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.4B
| $560K | 0.04% |
22,680
-5,942
| -21% | -$147K |
|
552
TE Connectivity
TEL
$61.4B
| $559K | 0.04% |
+8,877
| New | +$559K |
|
553
Neurocrine Biosciences
NBIX
$14.3B
| $559K | 0.04% |
6,459
-75
| -1% | -$6.49K |
|
554
Expeditors International
EXPD
$16.5B
| $558K | 0.04% |
+8,358
| New | +$558K |
|
|
WPX
555
DELISTED
WPX Energy, Inc.
WPX
| $558K | 0.04% |
+183,012
| New | +$558K |
|
556
S&P Global
SPGI
$167B
| $557K | 0.04% |
+2,274
| New | +$557K |
|
557
Coca-Cola Europacific Partners
CCEP
$40.9B
| $555K | 0.04% |
14,795
+1,534
| +12% | +$57.5K |
|
558
Plains GP Holdings
PAGP
$3.64B
| $551K | 0.04% |
+98,143
| New | +$551K |
|
559
Exxon Mobil
XOM
$468B
| $551K | 0.04% |
14,510
-22,907
| -61% | -$870K |
|
|
CTB
560
DELISTED
Cooper Tire & Rubber Co.
CTB
| $550K | 0.04% |
33,744
-6,525
| -16% | -$106K |
|
561
Progressive
PGR
$144B
| $535K | 0.04% |
7,254
-28,486
| -80% | -$2.1M |
|
562
Check Point Software Technologies
CHKP
$21.1B
| $532K | 0.03% |
5,294
+734
| +16% | +$73.8K |
|
563
Criteo
CRTO
$1.24B
| $527K | 0.03% |
66,305
-3,009
| -4% | -$23.9K |
|
564
Bank of New York Mellon
BK
$73.4B
| $526K | 0.03% |
15,612
-772
| -5% | -$26K |
|
565
Cinemark Holdings
CNK
$2.98B
| $522K | 0.03% |
51,261
-7,362
| -13% | -$75K |
|
566
Morgan Stanley
MS
$238B
| $522K | 0.03% |
+15,335
| New | +$522K |
|
567
Western Digital
WDC
$32.4B
| $522K | 0.03% |
16,605
-3,616
| -18% | -$114K |
|
568
International Flavors & Fragrances
IFF
$17B
| $521K | 0.03% |
5,107
+285
| +6% | +$29.1K |
|
569
Alliant Energy
LNT
$16.5B
| $519K | 0.03% |
10,744
-553
| -5% | -$26.7K |
|
|
ENLC
570
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $518K | 0.03% |
+470,657
| New | +$518K |
|
571
Packaging Corp of America
PKG
$19.4B
| $516K | 0.03% |
5,936
-1,175
| -17% | -$102K |
|
572
VeriSign
VRSN
$26.4B
| $513K | 0.03% |
+2,848
| New | +$513K |
|
573
L3Harris
LHX
$51.2B
| $512K | 0.03% |
2,841
+755
| +36% | +$136K |
|
574
Patterson-UTI
PTEN
$2.16B
| $511K | 0.03% |
217,345
-6,712
| -3% | -$15.8K |
|
575
FirstEnergy
FE
$25B
| $506K | 0.03% |
12,607
+109
| +0.9% | +$4.38K |
|