VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+41%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
714
New
266
Increased
203
Reduced
191
Closed
54
Top Buys
| 1 |
iRobot
IRBT
|
$7.54M |
| 2 |
Prologis
PLD
|
$4.53M |
| 3 |
AvalonBay Communities
AVB
|
$4.43M |
| 4 |
Stratasys
SSYS
|
$4.08M |
| 5 |
Cirrus Logic
CRUS
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.28% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $4.44M | 0.28% |
15,132
+9,850
| +186% | +$2.89M |
|
|
52
AvalonBay Communities
AVB
$27.2B
| $4.43M | 0.27% |
+21,114
| New | +$4.43M |
|
53
Medtronic
MDT
$118B
| $4.41M | 0.27% |
38,829
+28,594
| +279% | +$3.24M |
|
54
Target
TGT
$42B
| $4.4M | 0.27% |
34,303
+26,045
| +315% | +$3.34M |
|
55
Host Hotels & Resorts
HST
$11.8B
| $4.16M | 0.26% |
224,276
+178,186
| +387% | +$3.31M |
|
56
Garmin
GRMN
$45.6B
| $4.14M | 0.26% |
42,415
+36,832
| +660% | +$3.59M |
|
57
Equinix
EQIX
$74.6B
| $4.13M | 0.26% |
7,069
+6,700
| +1,816% | +$3.91M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $4.1M | 0.25% |
19,991
+8,324
| +71% | +$1.71M |
|
59
Charter Communications
CHTR
$35.7B
| $4.07M | 0.25% |
8,398
+5,689
| +210% | +$2.76M |
|
60
Tyson Foods
TSN
$20B
| $4M | 0.25% |
43,898
+30,378
| +225% | +$2.77M |
|
61
Chevron
CVX
$318B
| $3.97M | 0.25% |
32,913
+20,637
| +168% | +$2.49M |
|
|
62
Cirrus Logic
CRUS
$5.81B
| $3.94M | 0.24% |
+47,794
| New | +$3.94M |
|
63
Terreno Realty
TRNO
$5.89B
| $3.9M | 0.24% |
+72,022
| New | +$3.9M |
|
64
Mid-America Apartment Communities
MAA
$16.8B
| $3.84M | 0.24% |
+29,105
| New | +$3.84M |
|
65
Chubb
CB
$111B
| $3.83M | 0.24% |
24,591
+19,549
| +388% | +$3.04M |
|
66
Equity Residential
EQR
$24.7B
| $3.8M | 0.24% |
+46,906
| New | +$3.8M |
|
67
J.M. Smucker
SJM
$12B
| $3.74M | 0.23% |
35,899
+20,254
| +129% | +$2.11M |
|
68
Qorvo
QRVO
$8.42B
| $3.74M | 0.23% |
+32,138
| New | +$3.74M |
|
69
Sysco
SYY
$38.8B
| $3.7M | 0.23% |
43,239
+32,717
| +311% | +$2.8M |
|
70
Cardinal Health
CAH
$36B
| $3.63M | 0.23% |
71,752
+45,639
| +175% | +$2.31M |
|
71
Pfizer
PFE
$141B
| $3.63M | 0.22% |
92,578
+55,674
| +151% | +$2.18M |
|
72
CDW
CDW
$21.4B
| $3.61M | 0.22% |
25,276
+20,295
| +407% | +$2.9M |
|
73
Kohl's
KSS
$1.78B
| $3.61M | 0.22% |
70,768
+52,096
| +279% | +$2.65M |
|
74
IBM
IBM
$227B
| $3.59M | 0.22% |
26,791
+15,733
| +142% | +$2.11M |
|
75
Comcast
CMCSA
$125B
| $3.58M | 0.22% |
79,583
+50,506
| +174% | +$2.27M |
|