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 | |
|---|---|---|---|---|---|---|
701
Sherwin-Williams
SHW
$89.3B
| $496K | 0.02% |
1,868
+263
| +16% | +$69.9K |
|
702
Sibanye-Stillwater
SBSW
$6.09B
| $495K | 0.02% |
79,292
+34,981
| +79% | +$218K |
|
703
Advanced Energy
AEIS
$5.95B
| $493K | 0.02% |
4,427
+587
| +15% | +$65.4K |
|
704
Veeva Systems
VEEV
$45.2B
| $493K | 0.02% |
2,492
-444
| -15% | -$87.8K |
|
705
CRISPR Therapeutics
CRSP
$4.79B
| $491K | 0.02% |
8,746
-15,207
| -63% | -$853K |
|
706
Emerson Electric
EMR
$75.4B
| $487K | 0.02% |
5,395
-1,501
| -22% | -$136K |
|
|
AIRC
707
DELISTED
Apartment Income REIT Corp.
AIRC
| $487K | 0.02% |
13,484
+566
| +4% | +$20.5K |
|
708
Lumentum
LITE
$11.7B
| $487K | 0.02% |
8,584
-1,422
| -14% | -$80.7K |
|
709
Toll Brothers
TOL
$13.8B
| $486K | 0.02% |
6,151
+470
| +8% | +$37.2K |
|
710
Estee Lauder
EL
$31.4B
| $485K | 0.02% |
2,480
+331
| +15% | +$64.7K |
|
711
AngloGold Ashanti
AU
$32.4B
| $479K | 0.02% |
22,712
-12,220
| -35% | -$258K |
|
712
Bumble
BMBL
$668M
| $477K | 0.02% |
28,452
-207
| -0.7% | -$3.47K |
|
713
Regal Rexnord
RRX
$9.52B
| $475K | 0.02% |
3,089
+104
| +3% | +$16K |
|
714
Tractor Supply
TSCO
$31B
| $475K | 0.02% |
10,775
-7,955
| -42% | -$351K |
|
715
Kinross Gold
KGC
$27.8B
| $472K | 0.02% |
99,043
-74,628
| -43% | -$356K |
|
716
Bitdeer Technologies
BTDR
$3.01B
| $472K | 0.02% |
+42,181
| New | +$472K |
|
717
Albertsons Companies
ACI
$10.4B
| $472K | 0.02% |
21,624
-52
| -0.2% | -$1.14K |
|
718
Murphy USA
MUSA
$7.35B
| $471K | 0.02% |
1,513
+565
| +60% | +$176K |
|
719
Acuity Brands
AYI
$10.2B
| $467K | 0.02% |
2,867
+155
| +6% | +$25.3K |
|
720
Coterra Energy
CTRA
$18.5B
| $467K | 0.02% |
18,409
-2,386
| -11% | -$60.5K |
|
721
Reinsurance Group of America
RGA
$12.5B
| $466K | 0.02% |
3,358
-2,263
| -40% | -$314K |
|
722
Constellation Energy
CEG
$99.5B
| $464K | 0.02% |
5,071
+855
| +20% | +$78.3K |
|
723
Eldorado Gold
EGO
$5.39B
| $462K | 0.02% |
45,708
-33,318
| -42% | -$337K |
|
|
FMTO
724
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| – | – |
0
| – | – |
|
725
DexCom
DXCM
$29.9B
| $457K | 0.02% |
3,554
+544
| +18% | +$69.9K |
|