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 | |
|---|---|---|---|---|---|---|
676
Banco Santander
SAN
$145B
| $530K | 0.02% |
143,473
+68,680
| +92% | +$254K |
|
677
Micron Technology
MU
$151B
| $527K | 0.02% |
8,354
-20,166
| -71% | -$1.27M |
|
|
LTC
678
LTC Properties
LTC
$1.68B
| $526K | 0.02% |
15,940
+637
| +4% | +$21K |
|
679
IDEX
IEX
$12.2B
| $526K | 0.02% |
2,443
+15
| +0.6% | +$3.23K |
|
680
Vista Energy
VIST
$3.72B
| $524K | 0.02% |
21,744
+3,815
| +21% | +$92K |
|
681
Fastenal
FAST
$55B
| $524K | 0.02% |
17,728
+1,912
| +12% | +$56.5K |
|
682
Euronet Worldwide
EEFT
$3.62B
| $522K | 0.02% |
4,450
+1,616
| +57% | +$190K |
|
683
Planet Labs
PL
$2.74B
| $521K | 0.02% |
161,823
-1,752
| -1% | -$5.64K |
|
684
Franco-Nevada
FNV
$37.8B
| $519K | 0.02% |
3,640
-3,566
| -49% | -$509K |
|
685
Badger Meter
BMI
$5.29B
| $516K | 0.02% |
3,498
+725
| +26% | +$107K |
|
686
Intellia Therapeutics
NTLA
$1.28B
| $516K | 0.02% |
12,664
+1,362
| +12% | +$55.5K |
|
687
Fastly
FSLY
$1.13B
| $515K | 0.02% |
32,671
-22,422
| -41% | -$354K |
|
688
Teradata
TDC
$1.99B
| $515K | 0.02% |
9,645
-2,269
| -19% | -$121K |
|
689
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $515K | 0.02% |
67,071
+19,049
| +40% | +$146K |
|
690
Sea Limited
SE
$114B
| $515K | 0.02% |
8,866
+1,813
| +26% | +$105K |
|
691
Pan American Silver
PAAS
$14.9B
| $510K | 0.02% |
34,959
-22,636
| -39% | -$330K |
|
|
NTST
692
NETSTREIT Corp
NTST
$1.75B
| $509K | 0.02% |
28,461
+844
| +3% | +$15.1K |
|
693
General Mills
GIS
$26.9B
| $508K | 0.02% |
6,625
-24,563
| -79% | -$1.88M |
|
694
Littelfuse
LFUS
$6.47B
| $505K | 0.02% |
1,735
+232
| +15% | +$67.6K |
|
695
Nokia
NOK
$24.7B
| $503K | 0.02% |
120,871
+12,641
| +12% | +$52.6K |
|
|
AMPS
696
DELISTED
Altus Power, Inc.
AMPS
| $501K | 0.02% |
92,868
+33,260
| +56% | +$180K |
|
697
Becton Dickinson
BDX
$54.6B
| $500K | 0.02% |
1,892
-1,064
| -36% | -$281K |
|
698
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $499K | 0.02% |
3,070
| – | – |
|
699
West Pharmaceutical
WST
$18.1B
| $498K | 0.02% |
1,303
-453
| -26% | -$173K |
|
|
OPRA
700
Opera Ltd
OPRA
$1.75B
| $498K | 0.02% |
+25,055
| New | +$498K |
|