VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+28.88%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+25%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64
Top Buys
| 1 |
ServiceNow
NOW
|
$6.01M |
| 2 |
Manhattan Associates
MANH
|
$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$3.77M |
| 5 |
Omnicell
OMCL
|
$3.75M |
Top Sells
| 1 |
iRobot
IRBT
|
$11.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.75M |
| 3 |
MTLS
Materialise
MTLS
|
$5.17M |
| 4 |
IPG Photonics
IPGP
|
$4.97M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.48M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 15% |
| 3 | Energy | 12.46% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $11M | 0.58% |
1,539,933
-93,173
| -6% | -$663K |
|
52
Stratasys
SSYS
$863M
| $10.8M | 0.57% |
679,605
-17,426
| -3% | -$276K |
|
53
Teledyne Technologies
TDY
$25.5B
| $10.8M | 0.56% |
34,577
+2,164
| +7% | +$673K |
|
54
Targa Resources
TRGP
$35.2B
| $9.01M | 0.47% |
449,083
-40,617
| -8% | -$815K |
|
55
ONE Gas
OGS
$4.52B
| $7.82M | 0.41% |
101,454
-8,880
| -8% | -$684K |
|
56
AbbVie
ABBV
$374B
| $7.56M | 0.4% |
77,012
+29,865
| +63% | +$2.93M |
|
57
Amazon
AMZN
$2.41T
| $7.53M | 0.4% |
2,728
+1,246
| +84% | +$3.44M |
|
58
Southwest Gas
SWX
$5.71B
| $7.33M | 0.38% |
106,137
-8,041
| -7% | -$555K |
|
59
National Fuel Gas
NFG
$7.77B
| $7.3M | 0.38% |
173,981
-6,882
| -4% | -$289K |
|
60
Microsoft
MSFT
$3.76T
| $6.99M | 0.37% |
34,335
-6,810
| -17% | -$1.39M |
|
|
61
Meta Platforms (Facebook)
META
$1.85T
| $6.89M | 0.36% |
30,336
+16,889
| +126% | +$3.84M |
|
62
iShares Silver Trust
SLV
$20.2B
| $6.83M | 0.36% |
401,534
+124,946
| +45% | +$2.13M |
|
63
AT&T
T
$208B
| $6.82M | 0.36% |
225,457
+86,823
| +63% | +$2.62M |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.64M | 0.35% |
153,725
-103,667
| -40% | -$4.48M |
|
|
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.5M | 0.34% |
782,453
+355,424
| +83% | +$2.95M |
|
66
Spire
SR
$4.42B
| $6.45M | 0.34% |
98,217
-8,275
| -8% | -$544K |
|
67
Moderna
MRNA
$9.36B
| $6.31M | 0.33% |
98,324
+19,220
| +24% | +$1.23M |
|
68
UnitedHealth
UNH
$279B
| $6.27M | 0.33% |
21,239
+1,467
| +7% | +$433K |
|
69
Equinix
EQIX
$74.6B
| $6.19M | 0.32% |
8,810
+796
| +10% | +$559K |
|
70
New Jersey Resources
NJR
$4.7B
| $6.02M | 0.32% |
184,388
-15,678
| -8% | -$512K |
|
71
Kroger
KR
$45.1B
| $5.87M | 0.31% |
173,315
-11,660
| -6% | -$395K |
|
72
Johnson & Johnson
JNJ
$429B
| $5.76M | 0.3% |
40,948
+8,228
| +25% | +$1.16M |
|
73
Verizon
VZ
$184B
| $5.76M | 0.3% |
104,438
+2,849
| +3% | +$157K |
|
74
Prologis
PLD
$103B
| $5.76M | 0.3% |
61,672
-6,958
| -10% | -$649K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $5.14M | 0.27% |
87,450
-2,115
| -2% | -$124K |
|