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 | |
|---|---|---|---|---|---|---|
651
Copart
CPRT
$46.5B
| $569K | 0.02% |
12,476
-5,446
| -30% | -$248K |
|
652
Blackstone
BX
$135B
| $566K | 0.02% |
6,085
-9,326
| -61% | -$867K |
|
653
lululemon athletica
LULU
$19.6B
| $565K | 0.02% |
1,501
-1,255
| -46% | -$472K |
|
654
Goldman Sachs
GS
$231B
| $563K | 0.02% |
1,745
-1,175
| -40% | -$379K |
|
655
Canadian Solar
CSIQ
$739M
| $563K | 0.02% |
14,543
+1,638
| +13% | +$63.4K |
|
656
Omega Healthcare
OHI
$12.6B
| $562K | 0.02% |
18,288
-7,788
| -30% | -$239K |
|
657
Agnico Eagle Mines
AEM
$76.7B
| $558K | 0.02% |
11,158
-6,677
| -37% | -$334K |
|
658
BP
BP
$87.8B
| $556K | 0.02% |
15,751
+2,443
| +18% | +$86.3K |
|
659
National Healthcare
NHC
$1.77B
| $555K | 0.02% |
8,977
+705
| +9% | +$43.6K |
|
660
ChargePoint
CHPT
$245M
| $554K | 0.02% |
3,151
+91
| +3% | +$16K |
|
661
B2Gold
BTG
$5.58B
| $554K | 0.02% |
155,149
-47,359
| -23% | -$169K |
|
662
Celestica
CLS
$28.1B
| $551K | 0.02% |
37,947
+5,234
| +16% | +$76K |
|
|
TVRD
663
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $550K | 0.02% |
5,396
+968
| +22% | +$98.6K |
|
664
Infosys
INFY
$70.5B
| $547K | 0.02% |
34,151
+32
| +0.1% | +$513 |
|
665
Travelers Companies
TRV
$61.6B
| $546K | 0.02% |
3,142
-16,028
| -84% | -$2.79M |
|
666
Idexx Laboratories
IDXX
$52.4B
| $546K | 0.02% |
1,087
+37
| +4% | +$18.6K |
|
667
Take-Two Interactive
TTWO
$45.7B
| $545K | 0.02% |
3,708
+493
| +15% | +$72.5K |
|
668
Western Digital
WDC
$32.8B
| $544K | 0.02% |
18,972
+1,596
| +9% | +$45.8K |
|
|
UROY
669
Uranium Royalty Corp
UROY
$429M
| $539K | 0.02% |
270,301
+40,082
| +17% | +$80K |
|
670
Petrobras
PBR
$79.4B
| $537K | 0.02% |
39,019
+15,217
| +64% | +$209K |
|
671
Kimberly-Clark
KMB
$43.5B
| $536K | 0.02% |
3,874
-240
| -6% | -$33.2K |
|
672
Taylor Morrison
TMHC
$6.92B
| $535K | 0.02% |
10,966
+626
| +6% | +$30.5K |
|
673
Wheaton Precious Metals
WPM
$47.5B
| $535K | 0.02% |
12,371
-11,049
| -47% | -$478K |
|
674
Sociedad Química y Minera de Chile
SQM
$11.8B
| $535K | 0.02% |
7,361
-402
| -5% | -$29.2K |
|
675
PNC Financial Services
PNC
$78.9B
| $532K | 0.02% |
4,210
-11,918
| -74% | -$1.51M |
|