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 | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$12.7B
| $502K | 0.03% |
18,919
-1,215
| -6% | -$32.2K |
|
|
SPLK
577
DELISTED
Splunk Inc
SPLK
| $496K | 0.03% |
+3,932
| New | +$496K |
|
|
CXP
578
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $485K | 0.03% |
38,798
+4,576
| +13% | +$57.2K |
|
579
Ametek
AME
$43.3B
| $483K | 0.03% |
+6,703
| New | +$483K |
|
580
Becton Dickinson
BDX
$55.1B
| $483K | 0.03% |
2,154
+555
| +35% | +$124K |
|
581
Willis Towers Watson
WTW
$32.1B
| $480K | 0.03% |
2,825
+201
| +8% | +$34.2K |
|
582
Palo Alto Networks
PANW
$130B
| $479K | 0.03% |
+17,502
| New | +$479K |
|
583
Stanley Black & Decker
SWK
$12.1B
| $477K | 0.03% |
+4,759
| New | +$477K |
|
584
Steris
STE
$24.2B
| $477K | 0.03% |
3,414
+433
| +15% | +$60.5K |
|
585
Constellation Brands
STZ
$26.2B
| $473K | 0.03% |
3,297
+122
| +4% | +$17.5K |
|
586
Vulcan Materials
VMC
$39B
| $472K | 0.03% |
+4,370
| New | +$472K |
|
587
Sherwin-Williams
SHW
$92.9B
| $465K | 0.03% |
3,036
-2,709
| -47% | -$415K |
|
|
HA
588
DELISTED
Hawaiian Holdings, Inc.
HA
| $463K | 0.03% |
44,313
-1,421
| -3% | -$14.8K |
|
589
Ecolab
ECL
$77.6B
| $462K | 0.03% |
2,963
+932
| +46% | +$145K |
|
590
Healthcare Realty
HR
$6.35B
| $459K | 0.03% |
18,903
-1,577
| -8% | -$38.3K |
|
591
Yum China
YUMC
$16.5B
| $459K | 0.03% |
10,763
-9,566
| -47% | -$408K |
|
592
Waters Corp
WAT
$18.2B
| $458K | 0.03% |
2,515
+480
| +24% | +$87.4K |
|
593
Ferrari
RACE
$87.1B
| $457K | 0.03% |
+2,991
| New | +$457K |
|
|
NS
594
DELISTED
NuStar Energy L.P.
NS
| $456K | 0.03% |
+53,044
| New | +$456K |
|
595
Sunoco
SUN
$6.95B
| $455K | 0.03% |
+29,070
| New | +$455K |
|
596
International Paper
IP
$25.7B
| $452K | 0.03% |
15,354
-1,978
| -11% | -$58.2K |
|
597
Monster Beverage
MNST
$61B
| $448K | 0.03% |
15,916
+880
| +6% | +$24.8K |
|
598
DTE Energy
DTE
$28.4B
| $447K | 0.03% |
5,535
-814
| -13% | -$65.7K |
|
599
West Pharmaceutical
WST
$18B
| $445K | 0.03% |
+2,925
| New | +$445K |
|
600
Agree Realty
ADC
$8.08B
| $444K | 0.03% |
7,168
+2,317
| +48% | +$144K |
|