VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$2.9B
(-5.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
137
Increased
551
Reduced
478
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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $12M | 0.41% |
120,298
+10,140
| +9% | +$1.02M |
|
52
Automatic Data Processing
ADP
$121B
| $11.9M | 0.41% |
54,039
+7,792
| +17% | +$1.71M |
|
53
Pfizer
PFE
$141B
| $11.5M | 0.4% |
313,470
-161,452
| -34% | -$5.92M |
|
54
iShares Core S&P US Value ETF
IUSV
$21.9B
| $11.4M | 0.39% |
146,046
+11,647
| +9% | +$911K |
|
55
Analog Devices
ADI
$120B
| $11.3M | 0.39% |
58,222
-3,262
| -5% | -$636K |
|
56
United Rentals
URI
$60.8B
| $11.3M | 0.39% |
25,466
-1,267
| -5% | -$564K |
|
57
Snap-on
SNA
$16.8B
| $11.3M | 0.39% |
39,261
-6,698
| -15% | -$1.93M |
|
58
Owens Corning
OC
$12.4B
| $11.3M | 0.39% |
86,642
-3,979
| -4% | -$519K |
|
59
PayPal
PYPL
$66.5B
| $11.3M | 0.39% |
168,655
+13,182
| +8% | +$880K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.2M | 0.39% |
15,634
-4,650
| -23% | -$3.34M |
|
61
Cameco
CCJ
$33.6B
| $11.1M | 0.38% |
354,884
+9,417
| +3% | +$295K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $11.1M | 0.38% |
60,264
+7,321
| +14% | +$1.34M |
|
63
Intercontinental Exchange
ICE
$100B
| $11M | 0.38% |
97,495
+4,708
| +5% | +$532K |
|
64
Williams-Sonoma
WSM
$23.4B
| $11M | 0.38% |
87,862
-1,588
| -2% | -$199K |
|
65
Arthur J. Gallagher & Co
AJG
$77.9B
| $10.9M | 0.37% |
49,530
+4,959
| +11% | +$1.09M |
|
66
ON Semiconductor
ON
$19.5B
| $10.7M | 0.37% |
113,422
+107,404
| +1,785% | +$10.2M |
|
|
67
Hubbell
HUBB
$22.8B
| $10.7M | 0.37% |
+32,210
| New | +$10.7M |
|
68
NetApp
NTAP
$23.2B
| $10.7M | 0.37% |
139,467
+127
| +0.1% | +$9.7K |
|
69
Aon
AON
$80.6B
| $10.7M | 0.37% |
30,856
-1,446
| -4% | -$499K |
|
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.5M | 0.36% |
213,207
+172,678
| +426% | +$8.51M |
|
71
Trane Technologies
TT
$90.9B
| $10.3M | 0.35% |
53,874
+1,503
| +3% | +$287K |
|
72
Watsco
WSO
$16B
| $10.3M | 0.35% |
26,890
-4,022
| -13% | -$1.53M |
|
73
Jabil
JBL
$21.8B
| $10.2M | 0.35% |
94,596
-20,861
| -18% | -$2.25M |
|
74
Ametek
AME
$42.6B
| $10.1M | 0.35% |
62,213
+60,816
| +4,353% | +$9.84M |
|
75
Fidelity National Information Services
FIS
$35.6B
| $10M | 0.34% |
182,796
+36,606
| +25% | +$2M |
|