VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+5.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
341
Reduced
401
Closed
92
Top Buys
| 1 |
Zoom
ZM
|
$9.93M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.48M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$7.77M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.46M |
| 4 |
Qualcomm
QCOM
|
$5.29M |
| 5 |
MTLS
Materialise
MTLS
|
$5.23M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 14.26% |
| 3 | Energy | 10.63% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| $10.7M | 0.53% |
496,530
+94,996
| +24% | +$2.06M |
|
|
52
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $10.6M | 0.53% |
121,379
+85,668
| +240% | +$7.5M |
|
53
Energy Transfer Partners
ET
$60.3B
| $10.4M | 0.52% |
1,927,217
+387,284
| +25% | +$2.1M |
|
54
Pembina Pipeline
PBA
$21.9B
| $10.3M | 0.51% |
487,809
-12,686
| -3% | -$268K |
|
|
55
Zoom
ZM
$25B
| $9.93M | 0.49% |
+21,112
| New | +$9.93M |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.9M | 0.44% |
6,075
+3,197
| +111% | +$4.69M |
|
57
National Fuel Gas
NFG
$7.77B
| $8.23M | 0.41% |
202,755
+28,774
| +17% | +$1.17M |
|
58
Microsoft
MSFT
$3.76T
| $8.02M | 0.4% |
38,149
+3,814
| +11% | +$802K |
|
59
Johnson & Johnson
JNJ
$429B
| $7.45M | 0.37% |
50,052
+9,104
| +22% | +$1.36M |
|
60
Amazon
AMZN
$2.41T
| $7.42M | 0.37% |
2,356
-372
| -14% | -$1.17M |
|
61
UnitedHealth
UNH
$279B
| $7.16M | 0.36% |
22,953
+1,714
| +8% | +$534K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $7.13M | 0.35% |
27,224
-3,112
| -10% | -$815K |
|
63
AbbVie
ABBV
$374B
| $6.89M | 0.34% |
78,711
+1,699
| +2% | +$149K |
|
64
ONE Gas
OGS
$4.52B
| $6.65M | 0.33% |
96,304
-5,150
| -5% | -$355K |
|
65
Southwest Gas
SWX
$5.71B
| $6.42M | 0.32% |
101,737
-4,400
| -4% | -$278K |
|
66
Intel
INTC
$105B
| $6.33M | 0.31% |
122,290
+51,270
| +72% | +$2.66M |
|
67
Walmart
WMT
$793B
| $6.33M | 0.31% |
45,247
+20,877
| +86% | +$2.92M |
|
|
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.26M | 0.31% |
740,200
-42,253
| -5% | -$357K |
|
69
SPDR Gold Trust
GLD
$111B
| $6.25M | 0.31% |
35,303
+6,754
| +24% | +$1.2M |
|
70
Cisco
CSCO
$268B
| $6.13M | 0.3% |
155,688
+67,321
| +76% | +$2.65M |
|
71
Targa Resources
TRGP
$35.2B
| $5.95M | 0.3% |
424,241
-24,842
| -6% | -$349K |
|
72
Biogen
BIIB
$20.8B
| $5.93M | 0.29% |
20,902
+2,579
| +14% | +$732K |
|
73
Kroger
KR
$45.1B
| $5.88M | 0.29% |
173,465
+150
| +0.1% | +$5.09K |
|
74
Oracle
ORCL
$628B
| $5.73M | 0.28% |
95,900
+17,918
| +23% | +$1.07M |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.7M | 0.28% |
166,570
+12,845
| +8% | +$439K |
|