VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$179M
(-5.8%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
Philip Morris
PM
|
$13.9M |
| 3 |
Altria Group
MO
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
Hubbell
HUBB
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$21.4M |
| 3 |
Adobe
ADBE
|
$16.8M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
PACCAR
PCAR
|
$11M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CyberArk
CYBR
$23.3B
| $769K | 0.03% |
4,920
+262
| +6% | +$41K |
|
552
Array Technologies
ARRY
$1.37B
| $769K | 0.03% |
34,014
+127
| +0.4% | +$2.87K |
|
553
Illumina
ILMN
$15.7B
| $768K | 0.03% |
4,209
-3,915
| -48% | -$714K |
|
554
Medtronic
MDT
$119B
| $753K | 0.03% |
8,576
-17,246
| -67% | -$1.51M |
|
555
Gold Fields
GFI
$30.8B
| $747K | 0.03% |
54,099
-19,534
| -27% | -$270K |
|
556
GrowGeneration
GRWG
$90.3M
| $747K | 0.03% |
219,651
+38,900
| +22% | +$132K |
|
557
IAC Inc
IAC
$2.98B
| $741K | 0.03% |
14,388
-5,273
| -27% | -$272K |
|
558
Newmont
NEM
$83.7B
| $739K | 0.03% |
17,317
-21,400
| -55% | -$913K |
|
559
Lucid Motors
LCID
$5.66B
| $737K | 0.03% |
10,702
+144
| +1% | +$9.92K |
|
560
Baidu
BIDU
$35.1B
| $737K | 0.03% |
5,381
-961
| -15% | -$132K |
|
561
MaxLinear
MXL
$1.36B
| $733K | 0.03% |
23,232
+4,818
| +26% | +$152K |
|
562
Target
TGT
$42.3B
| $730K | 0.03% |
5,528
-21,907
| -80% | -$2.89M |
|
|
SGEN
563
DELISTED
Seagen Inc. Common Stock
SGEN
| $728K | 0.03% |
3,786
+19
| +0.5% | +$3.66K |
|
564
First Financial Bankshares
FFIN
$5.22B
| $725K | 0.03% |
+25,434
| New | +$725K |
|
|
SRC
565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $720K | 0.02% |
18,286
+801
| +5% | +$31.5K |
|
566
Apple Hospitality REIT
APLE
$3.09B
| $716K | 0.02% |
47,364
+1,658
| +4% | +$25.1K |
|
567
Wipro
WIT
$28.6B
| $714K | 0.02% |
303,746
+68,784
| +29% | +$162K |
|
568
Broadridge
BR
$29.4B
| $714K | 0.02% |
4,312
+2,178
| +102% | +$361K |
|
569
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $712K | 0.02% |
7,289
+2,512
| +53% | +$245K |
|
570
Monster Beverage
MNST
$61B
| $710K | 0.02% |
12,362
+3,967
| +47% | +$228K |
|
571
American Water Works
AWK
$28B
| $708K | 0.02% |
4,961
+905
| +22% | +$129K |
|
572
Enel Chile
ENIC
$5.12B
| $705K | 0.02% |
211,848
+46,100
| +28% | +$153K |
|
573
Dover
DOV
$24.4B
| $704K | 0.02% |
4,788
-8,086
| -63% | -$1.19M |
|
574
TeraWulf
WULF
$3.58B
| $702K | 0.02% |
401,419
+157,846
| +65% | +$276K |
|
575
Bio-Techne
TECH
$8.46B
| $698K | 0.02% |
8,568
-1,047
| -11% | -$85.3K |
|