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 | |
|---|---|---|---|---|---|---|
601
Shoals Technologies Group
SHLS
$1.15B
| $793K | 0.03% |
34,800
+10,596
| +44% | +$241K |
|
602
Quanta Services
PWR
$59.1B
| $791K | 0.03% |
4,746
-582
| -11% | -$97K |
|
|
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
| $788K | 0.03% |
3,860
-20,875
| -84% | -$4.26M |
|
604
Legend Biotech
LEGN
$6.26B
| $784K | 0.03% |
16,260
-391
| -2% | -$18.9K |
|
|
TVRD
605
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $783K | 0.03% |
4,428
+911
| +26% | +$161K |
|
606
Unilever
UL
$155B
| $782K | 0.03% |
15,064
+3,478
| +30% | +$181K |
|
607
Boston Scientific
BSX
$154B
| $781K | 0.03% |
15,616
+1,043
| +7% | +$52.2K |
|
608
Williams Companies
WMB
$72.3B
| $778K | 0.03% |
26,046
+6,131
| +31% | +$183K |
|
609
Atmos Energy
ATO
$26.5B
| $775K | 0.03% |
6,894
+1,574
| +30% | +$177K |
|
610
Vornado Realty Trust
VNO
$7.97B
| $769K | 0.03% |
50,041
-6,322
| -11% | -$97.2K |
|
611
W.R. Berkley
WRB
$27.7B
| $769K | 0.03% |
18,528
+435
| +2% | +$18.1K |
|
612
Wabtec
WAB
$32.6B
| $764K | 0.02% |
7,563
+1,084
| +17% | +$110K |
|
|
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
| $763K | 0.02% |
3,767
-1,278
| -25% | -$259K |
|
614
DaVita
DVA
$9.53B
| $758K | 0.02% |
9,350
+1,471
| +19% | +$119K |
|
615
Rio Tinto
RIO
$101B
| $756K | 0.02% |
11,017
+3,770
| +52% | +$259K |
|
616
Alamos Gold
AGI
$13.9B
| $754K | 0.02% |
61,637
+35,629
| +137% | +$436K |
|
617
Edison International
EIX
$21.4B
| $750K | 0.02% |
10,625
+1,348
| +15% | +$95.2K |
|
618
Sunrun
RUN
$3.91B
| $749K | 0.02% |
37,148
+4,376
| +13% | +$88.2K |
|
619
CGI
GIB
$20.8B
| $747K | 0.02% |
7,765
-37
| -0.5% | -$3.56K |
|
620
Reinsurance Group of America
RGA
$12.6B
| $746K | 0.02% |
5,621
+6
| +0.1% | +$797 |
|
|
UBA
621
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $746K | 0.02% |
42,451
-31,949
| -43% | -$561K |
|
622
Array Technologies
ARRY
$1.21B
| $741K | 0.02% |
33,887
+1,509
| +5% | +$33K |
|
623
Domino's
DPZ
$15.3B
| $739K | 0.02% |
2,241
+823
| +58% | +$271K |
|
624
ZipRecruiter
ZIP
$421M
| $738K | 0.02% |
46,296
| – | – |
|
625
Bio-Rad Laboratories Class A
BIO
$7.64B
| $736K | 0.02% |
1,537
+391
| +34% | +$187K |
|