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 | 9.17% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Autohome
ATHM
$3.39B
| $388K | 0.03% |
+5,461
| New | +$388K |
|
627
Brown-Forman Class B
BF.B
$13.7B
| $388K | 0.03% |
6,988
-110
| -2% | -$6.11K |
|
628
Insulet
PODD
$24.5B
| $387K | 0.03% |
2,337
-1,178
| -34% | -$195K |
|
|
HR
629
DELISTED
Healthcare Realty Trust Incorporated
HR
| $383K | 0.03% |
13,721
-311
| -2% | -$8.68K |
|
630
Bath & Body Works
BBWI
$6.06B
| $381K | 0.02% |
40,864
+6,150
| +18% | +$57.3K |
|
631
APA Corp
APA
$8.14B
| $375K | 0.02% |
+89,849
| New | +$375K |
|
632
O'Reilly Automotive
ORLY
$89B
| $375K | 0.02% |
18,675
-21,825
| -54% | -$438K |
|
633
Zai Lab
ZLAB
$3.42B
| $375K | 0.02% |
7,274
-1,922
| -21% | -$99.1K |
|
|
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
| $375K | 0.02% |
13,528
+993
| +8% | +$27.5K |
|
635
M&T Bank
MTB
$31.2B
| $374K | 0.02% |
3,611
+339
| +10% | +$35.1K |
|
636
NXP Semiconductors
NXPI
$57.2B
| $369K | 0.02% |
+4,449
| New | +$369K |
|
637
Tyler Technologies
TYL
$24.2B
| $369K | 0.02% |
1,244
-435
| -26% | -$129K |
|
638
Coterra Energy
CTRA
$18.3B
| $368K | 0.02% |
21,359
+1,237
| +6% | +$21.3K |
|
639
CenterPoint Energy
CNP
$24.7B
| $367K | 0.02% |
23,758
-24,922
| -51% | -$385K |
|
640
Cooper Companies
COO
$13.5B
| $367K | 0.02% |
5,328
-640
| -11% | -$44.1K |
|
641
Newell Brands
NWL
$2.68B
| $367K | 0.02% |
27,642
-3,710
| -12% | -$49.3K |
|
642
Verisk Analytics
VRSK
$37.8B
| $364K | 0.02% |
2,616
+263
| +11% | +$36.6K |
|
643
Citigroup
C
$176B
| $362K | 0.02% |
8,603
+1,277
| +17% | +$53.7K |
|
644
Cincinnati Financial
CINF
$24B
| $362K | 0.02% |
4,801
-21,147
| -81% | -$1.59M |
|
645
Hyatt Hotels
H
$13.8B
| $362K | 0.02% |
7,551
+666
| +10% | +$31.9K |
|
646
Liberty Broadband Class A
LBRDA
$8.57B
| $361K | 0.02% |
3,372
+51
| +2% | +$5.46K |
|
647
Credicorp
BAP
$20.7B
| $357K | 0.02% |
2,497
-383
| -13% | -$54.8K |
|
648
Baidu
BIDU
$35.1B
| $357K | 0.02% |
+3,537
| New | +$357K |
|
649
Liberty Global Class A
LBTYA
$4.05B
| $354K | 0.02% |
+21,459
| New | +$354K |
|
|
UBA
650
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $353K | 0.02% |
25,048
+3,324
| +15% | +$46.8K |
|