VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$21M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Kinder Morgan
KMI
|
$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
iRobot
IRBT
|
$3.67M |
| 4 |
Nexstar Media Group
NXST
|
$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
51
DELISTED
Faro Technologies
FARO
| $8.22M | 0.54% | 184,702 -53,293 | -22% | -$2.37M |
|
52
Southwest Gas
SWX
$5.75B
| $7.94M | 0.52% | +114,178 | New | +$7.94M |
|
53
Spire
SR
$4.52B
| $7.93M | 0.52% | +106,492 | New | +$7.93M |
|
|
RAVN
54
DELISTED
Raven Industries Inc
RAVN
| $7.81M | 0.51% | 367,778 +21,245 | +6% | +$451K |
|
55
Manhattan Associates
MANH
$13B
| $7.69M | 0.5% | 154,303 +5,988 | +4% | +$298K |
|
56
Energy Transfer Partners
ET
$60.8B
| $7.51M | 0.49% | +1,633,106 | New | +$7.51M |
|
57
Aptiv
APTV
$17.3B
| $6.95M | 0.46% | 141,181 +10,898 | +8% | +$537K |
|
58
New Jersey Resources
NJR
$4.75B
| $6.8M | 0.44% | +200,066 | New | +$6.8M |
|
59
National Fuel Gas
NFG
$7.84B
| $6.74M | 0.44% | +180,863 | New | +$6.74M |
|
60
Biogen
BIIB
$19.4B
| $6.51M | 0.43% | 20,575 +2,532 | +14% | +$801K |
|
61
Microsoft
MSFT
$3.77T
| $6.49M | 0.42% | 41,145 +37,513 | +1,033% | +$5.92M |
|
62
SPDR Gold Trust
GLD
$107B
| $5.98M | 0.39% | +40,412 | New | +$5.98M |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.75M | 0.38% | +59,172 | New | +$5.75M |
|
64
Kroger
KR
$44.9B
| $5.57M | 0.36% | 184,975 +103,332 | +127% | +$3.11M |
|
65
Prologis
PLD
$106B
| $5.52M | 0.36% | 68,630 +15,294 | +29% | +$1.23M |
|
66
Verizon
VZ
$186B
| $5.46M | 0.36% | 101,589 +14,874 | +17% | +$799K |
|
67
Equinix
EQIX
$76.9B
| $5.01M | 0.33% | 8,014 +945 | +13% | +$590K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $4.99M | 0.33% | 89,565 -11,296 | -11% | -$630K |
|
69
UnitedHealth
UNH
$281B
| $4.93M | 0.32% | 19,772 +12,400 | +168% | +$3.09M |
|
|
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
| $4.84M | 0.32% | +193,441 | New | +$4.84M |
|
71
Johnson & Johnson
JNJ
$427B
| $4.29M | 0.28% | 32,720 +18,019 | +123% | +$2.36M |
|
72
AT&T
T
$209B
| $4.04M | 0.26% | 138,634 +4,372 | +3% | +$127K |
|
73
Amgen
AMGN
$155B
| $3.95M | 0.26% | 19,498 +11,179 | +134% | +$2.27M |
|
74
Northwest Natural Holdings
NWN
$1.7B
| $3.92M | 0.26% | +63,542 | New | +$3.92M |
|
75
J.M. Smucker
SJM
$11.8B
| $3.86M | 0.25% | 34,761 -1,138 | -3% | -$126K |
|