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 | |
|---|---|---|---|---|---|---|
651
Dow Inc
DOW
$16.9B
| $350K | 0.02% |
+11,975
| New | +$350K |
|
652
Elanco Animal Health
ELAN
$9.11B
| $349K | 0.02% |
15,581
-3,740
| -19% | -$83.8K |
|
653
Western Midstream Partners
WES
$14.6B
| $349K | 0.02% |
+107,800
| New | +$349K |
|
|
HEP
654
DELISTED
Holly Energy Partners, L.P.
HEP
| $343K | 0.02% |
+24,416
| New | +$343K |
|
655
Fidelity National Financial
FNF
$16.2B
| $337K | 0.02% |
14,082
+1,471
| +12% | +$35.2K |
|
656
Keurig Dr Pepper
KDP
$37.3B
| $337K | 0.02% |
13,911
+39
| +0.3% | +$945 |
|
657
Principal Financial Group
PFG
$17.8B
| $336K | 0.02% |
10,717
-1,271
| -11% | -$39.8K |
|
658
Advanced Micro Devices
AMD
$259B
| $335K | 0.02% |
+7,364
| New | +$335K |
|
659
Bunge Global
BG
$16.5B
| $335K | 0.02% |
8,169
-2,207
| -21% | -$90.5K |
|
660
Nike
NKE
$110B
| $335K | 0.02% |
+4,054
| New | +$335K |
|
|
Y
661
DELISTED
Alleghany Corporation
Y
| $333K | 0.02% |
603
-32
| -5% | -$17.7K |
|
|
DOC
662
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $333K | 0.02% |
23,868
-1,492
| -6% | -$20.8K |
|
663
HCA Healthcare
HCA
$92.3B
| $332K | 0.02% |
3,692
-16,355
| -82% | -$1.47M |
|
664
Southwest Airlines
LUV
$16.3B
| $332K | 0.02% |
9,324
-910
| -9% | -$32.4K |
|
|
DFS
665
DELISTED
Discover Financial Services
DFS
| $331K | 0.02% |
9,273
-16,274
| -64% | -$581K |
|
666
Brown & Brown
BRO
$30.5B
| $330K | 0.02% |
9,100
-3,486
| -28% | -$126K |
|
667
IAC Inc
IAC
$2.88B
| $330K | 0.02% |
+10,301
| New | +$330K |
|
|
INFO
668
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $323K | 0.02% |
+5,386
| New | +$323K |
|
669
Archer Daniels Midland
ADM
$29.5B
| $321K | 0.02% |
9,123
-981
| -10% | -$34.5K |
|
670
Avery Dennison
AVY
$12.8B
| $318K | 0.02% |
3,125
-146
| -4% | -$14.9K |
|
|
XYZ
671
Block, Inc.
XYZ
$45B
| $317K | 0.02% |
+6,050
| New | +$317K |
|
672
Factset
FDS
$13.7B
| $316K | 0.02% |
1,211
-198
| -14% | -$51.7K |
|
673
Choice Hotels
CHH
$5.2B
| $314K | 0.02% |
5,130
+412
| +9% | +$25.2K |
|
674
Emerson Electric
EMR
$75.2B
| $313K | 0.02% |
+6,575
| New | +$313K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $310K | 0.02% |
94,124
+12,920
| +16% | +$42.6K |
|