VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+9.8%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
D.R. Horton
DHI
|
$3.48M |
| 3 |
American Eagle Outfitters
AEO
|
$3.42M |
| 4 |
Bausch Health
BHC
|
$3.35M |
| 5 |
Visteon
VC
|
$3.33M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Broadcom
AVGO
|
$4.33M |
| 4 |
Baidu
BIDU
|
$4.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $2.31M | 0.29% |
37,620
-24,609
| -40% | -$1.51M |
|
52
Kohl's
KSS
$1.81B
| $2.3M | 0.29% |
48,279
+46,217
| +2,241% | +$2.2M |
|
|
ISD
53
PGIM High Yield Bond Fund
ISD
$486M
| $2.3M | 0.29% |
157,472
-35,699
| -18% | -$521K |
|
54
Tyson Foods
TSN
$20.1B
| $2.3M | 0.29% |
43,083
-12,272
| -22% | -$655K |
|
55
eBay
EBAY
$41.1B
| $2.29M | 0.29% |
83,322
+79,215
| +1,929% | +$2.18M |
|
56
HP
HPQ
$27.1B
| $2.29M | 0.29% |
193,262
+158,469
| +455% | +$1.88M |
|
57
Corning
GLW
$58.7B
| $2.28M | 0.29% |
124,899
+75,834
| +155% | +$1.39M |
|
58
Target
TGT
$42B
| $2.28M | 0.29% |
31,397
+19,343
| +160% | +$1.4M |
|
59
Dentsply Sirona
XRAY
$2.85B
| $2.28M | 0.29% |
37,477
+22,625
| +152% | +$1.38M |
|
60
Elevance Health
ELV
$71.8B
| $2.28M | 0.29% |
16,341
+10,816
| +196% | +$1.51M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.29% |
82,187
+47,761
| +139% | +$1.32M |
|
62
Intel
INTC
$106B
| $2.26M | 0.29% |
65,711
+61,724
| +1,548% | +$2.13M |
|
63
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.26M | 0.29% |
45,941
+7,899
| +21% | +$389K |
|
64
Cisco
CSCO
$268B
| $2.26M | 0.29% |
83,282
+46,276
| +125% | +$1.26M |
|
65
Quest Diagnostics
DGX
$20.3B
| $2.26M | 0.29% |
31,793
+16,736
| +111% | +$1.19M |
|
66
Valero Energy
VLO
$47.9B
| $2.26M | 0.29% |
31,955
+15,422
| +93% | +$1.09M |
|
67
Boeing
BA
$179B
| $2.26M | 0.29% |
15,626
+14,838
| +1,883% | +$2.15M |
|
68
Verizon
VZ
$185B
| $2.26M | 0.29% |
48,802
+46,319
| +1,865% | +$2.14M |
|
69
Carnival Corp
CCL
$42.2B
| $2.25M | 0.28% |
41,337
+39,104
| +1,751% | +$2.13M |
|
70
MetLife
MET
$54.1B
| $2.25M | 0.28% |
46,712
+44,680
| +2,199% | +$2.15M |
|
71
NVIDIA
NVDA
$4.16T
| $2.25M | 0.28% |
68,308
+27,409
| +67% | +$903K |
|
72
Capital One
COF
$145B
| $2.25M | 0.28% |
31,148
+24,703
| +383% | +$1.78M |
|
73
Cencora
COR
$56.5B
| $2.24M | 0.28% |
21,630
+20,575
| +1,950% | +$2.13M |
|
74
Hartford Financial Services
HIG
$37.2B
| $2.24M | 0.28% |
51,613
+40,538
| +366% | +$1.76M |
|
75
Unum
UNM
$11.9B
| $2.24M | 0.28% |
67,375
+51,141
| +315% | +$1.7M |
|