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 | |
|---|---|---|---|---|---|---|
676
Abbott
ABT
$231B
| $308K | 0.02% |
+3,902
| New | +$308K |
|
|
WRI
677
DELISTED
Weingarten Realty Investors
WRI
| $308K | 0.02% |
21,328
+190
| +0.9% | +$2.74K |
|
678
UGI
UGI
$7.43B
| $307K | 0.02% |
11,495
-2,889
| -20% | -$77.2K |
|
679
Broadridge
BR
$29.4B
| $305K | 0.02% |
3,214
-325
| -9% | -$30.8K |
|
680
Allegion
ALLE
$14.8B
| $303K | 0.02% |
3,289
-724
| -18% | -$66.7K |
|
681
Danaher
DHR
$143B
| $301K | 0.02% |
2,447
-390
| -14% | -$48K |
|
682
VF Corp
VFC
$5.86B
| $301K | 0.02% |
+5,571
| New | +$301K |
|
|
CBPO
683
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $301K | 0.02% |
2,787
-201
| -7% | -$21.7K |
|
684
Alnylam Pharmaceuticals
ALNY
$59.2B
| $300K | 0.02% |
2,759
+366
| +15% | +$39.8K |
|
685
Harley-Davidson
HOG
$3.67B
| $300K | 0.02% |
15,852
-6,253
| -28% | -$118K |
|
686
Equifax
EFX
$30.8B
| $299K | 0.02% |
2,507
-512
| -17% | -$61.1K |
|
687
RPM International
RPM
$16.2B
| $298K | 0.02% |
5,016
-1,690
| -25% | -$100K |
|
688
Burlington
BURL
$18.4B
| $296K | 0.02% |
1,871
-348
| -16% | -$55.1K |
|
689
CarMax
KMX
$9.11B
| $296K | 0.02% |
5,490
+50
| +0.9% | +$2.7K |
|
690
SL Green Realty
SLG
$4.4B
| $296K | 0.02% |
+7,129
| New | +$296K |
|
691
Zoetis
ZTS
$67.9B
| $296K | 0.02% |
2,514
+3
| +0.1% | +$353 |
|
692
Estee Lauder
EL
$32.1B
| $294K | 0.02% |
+1,845
| New | +$294K |
|
693
Teleflex
TFX
$5.78B
| $285K | 0.02% |
+974
| New | +$285K |
|
694
Americold
COLD
$3.98B
| $284K | 0.02% |
+8,340
| New | +$284K |
|
695
Akamai
AKAM
$11.3B
| $276K | 0.02% |
3,019
-25,258
| -89% | -$2.31M |
|
696
Essential Properties Realty Trust
EPRT
$6.1B
| $276K | 0.02% |
21,163
-5,168
| -20% | -$67.4K |
|
697
Match Group
MTCH
$9.18B
| $276K | 0.02% |
+4,178
| New | +$276K |
|
698
Xerox
XRX
$493M
| $276K | 0.02% |
14,607
-8,986
| -38% | -$170K |
|
699
CubeSmart
CUBE
$9.52B
| $275K | 0.02% |
10,283
+601
| +6% | +$16.1K |
|
700
National Healthcare
NHC
$1.78B
| $273K | 0.02% |
3,804
+252
| +7% | +$18.1K |
|