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 | |
|---|---|---|---|---|---|---|
626
CareTrust REIT
CTRE
$7.68B
| $600K | 0.02% |
30,232
+1,583
| +6% | +$31.4K |
|
627
W.W. Grainger
GWW
$47.7B
| $600K | 0.02% |
759
-3,436
| -82% | -$2.72M |
|
628
iShares MSCI ACWI ETF
ACWI
$22.3B
| $599K | 0.02% |
6,241
-473
| -7% | -$45.4K |
|
629
Independence Realty Trust
IRT
$4.18B
| $596K | 0.02% |
32,768
-1,607
| -5% | -$29.2K |
|
630
United Therapeutics
UTHR
$18.3B
| $596K | 0.02% |
2,698
+1,267
| +89% | +$280K |
|
631
Monolithic Power Systems
MPWR
$41.4B
| $595K | 0.02% |
1,104
+190
| +21% | +$102K |
|
632
APA Corp
APA
$7.75B
| $595K | 0.02% |
17,417
+11,185
| +179% | +$382K |
|
633
Marqeta
MQ
$2.69B
| $593K | 0.02% |
121,808
+110,033
| +934% | +$536K |
|
634
Alaska Air
ALK
$7.18B
| $592K | 0.02% |
11,131
-2,150
| -16% | -$114K |
|
635
Bandwidth Inc
BAND
$473M
| $591K | 0.02% |
43,183
+17,523
| +68% | +$240K |
|
|
ORAN
636
DELISTED
Orange
ORAN
| $588K | 0.02% |
50,497
+4,440
| +10% | +$51.7K |
|
637
Twilio
TWLO
$16.4B
| $587K | 0.02% |
9,240
-912
| -9% | -$58K |
|
638
InterDigital
IDCC
$7.74B
| $585K | 0.02% |
6,057
-1,804
| -23% | -$174K |
|
639
SAP
SAP
$316B
| $585K | 0.02% |
4,281
+1,341
| +46% | +$183K |
|
640
iShares Gold Trust
IAU
$53.3B
| $583K | 0.02% |
16,022
-1,371
| -8% | -$49.9K |
|
641
Workday
WDAY
$61.6B
| $582K | 0.02% |
2,578
-759
| -23% | -$171K |
|
642
Itron
ITRI
$5.49B
| $581K | 0.02% |
+8,060
| New | +$581K |
|
643
Teladoc Health
TDOC
$1.38B
| $580K | 0.02% |
22,913
+2,919
| +15% | +$73.9K |
|
644
Amcor
AMCR
$18.9B
| $579K | 0.02% |
57,956
+14,670
| +34% | +$147K |
|
645
Weis Markets
WMK
$1.76B
| $578K | 0.02% |
+9,006
| New | +$578K |
|
|
LSI
646
DELISTED
Life Storage, Inc.
LSI
| $578K | 0.02% |
4,349
+92
| +2% | +$12.2K |
|
|
GOGL
647
DELISTED
Golden Ocean Group
GOGL
| $577K | 0.02% |
76,445
+38,382
| +101% | +$290K |
|
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $576K | 0.02% |
23,041
+8,740
| +61% | +$219K |
|
649
ENI
E
$52.4B
| $571K | 0.02% |
20,170
+4,663
| +30% | +$132K |
|
650
Woodside Energy
WDS
$31B
| $571K | 0.02% |
24,606
+1,155
| +5% | +$26.8K |
|