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 | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$37.7B
| $440K | 0.03% |
2,325
+397
| +21% | +$75.1K |
|
602
KeyCorp
KEY
$20.8B
| $438K | 0.03% |
42,131
-10,463
| -20% | -$109K |
|
603
Goldman Sachs
GS
$223B
| $437K | 0.03% |
2,831
+1,899
| +204% | +$293K |
|
604
Global Payments
GPN
$21B
| $436K | 0.03% |
+3,027
| New | +$436K |
|
|
ALX
605
Alexander's
ALX
$1.19B
| $429K | 0.03% |
1,554
-400
| -20% | -$110K |
|
606
JD.com
JD
$46.2B
| $422K | 0.03% |
+10,432
| New | +$422K |
|
607
Delta Air Lines
DAL
$40.2B
| $416K | 0.03% |
14,549
-36,480
| -71% | -$1.04M |
|
608
Crown Castle
CCI
$40B
| $415K | 0.03% |
2,874
-286
| -9% | -$41.3K |
|
609
Copart
CPRT
$46.4B
| $415K | 0.03% |
+24,244
| New | +$415K |
|
610
Vipshop
VIPS
$8.52B
| $414K | 0.03% |
+26,595
| New | +$414K |
|
611
Royal Gold
RGLD
$12.2B
| $412K | 0.03% |
4,698
-468
| -9% | -$41K |
|
612
Regions Financial
RF
$23.9B
| $411K | 0.03% |
+45,719
| New | +$411K |
|
613
Air Products & Chemicals
APD
$63.8B
| $410K | 0.03% |
2,056
+293
| +17% | +$58.4K |
|
614
Markel Group
MKL
$24.3B
| $410K | 0.03% |
442
+53
| +14% | +$49.2K |
|
615
Motorola Solutions
MSI
$79.6B
| $409K | 0.03% |
3,077
+948
| +45% | +$126K |
|
616
Ford
F
$46.4B
| $407K | 0.03% |
84,408
-57,602
| -41% | -$278K |
|
617
Garmin
GRMN
$46.2B
| $407K | 0.03% |
5,419
-36,996
| -87% | -$2.78M |
|
618
W.R. Berkley
WRB
$27.3B
| $407K | 0.03% |
17,550
+1,667
| +10% | +$38.7K |
|
619
Trane Technologies
TT
$92.4B
| $404K | 0.03% |
4,884
+1,850
| +61% | +$153K |
|
|
SRC
620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $404K | 0.03% |
15,461
-2,779
| -15% | -$72.6K |
|
621
CoStar Group
CSGP
$37.5B
| $402K | 0.03% |
+6,850
| New | +$402K |
|
622
Annaly Capital Management
NLY
$14.2B
| $402K | 0.03% |
19,808
-1,967
| -9% | -$39.9K |
|
623
Wyndham Hotels & Resorts
WH
$6.69B
| $398K | 0.03% |
12,636
+4,588
| +57% | +$145K |
|
624
Booz Allen Hamilton
BAH
$12.5B
| $394K | 0.03% |
5,739
+180
| +3% | +$12.4K |
|
625
NetEase
NTES
$90.7B
| $390K | 0.03% |
+6,070
| New | +$390K |
|