VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+11.56%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+21%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,053
New
160
Increased
499
Reduced
309
Closed
66
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$25.5M |
| 2 |
MTLS
Materialise
MTLS
|
$14.3M |
| 3 |
Luminar Technologies
LAZR
|
$13.9M |
| 4 |
Nordson
NDSN
|
$9.37M |
| 5 |
Intuitive Surgical
ISRG
|
$8.96M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$26.2M |
| 2 |
3D Systems Corporation
DDD
|
$22M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$21.3M |
| 4 |
iRobot
IRBT
|
$8.58M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$6.96M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 13.9% |
| 3 | Energy | 11.32% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $15.4M | 0.52% |
2,000,597
-376,658
| -16% | -$2.89M |
|
52
Targa Resources
TRGP
$35.2B
| $14.2M | 0.48% |
448,551
-29,090
| -6% | -$924K |
|
53
Cisco
CSCO
$268B
| $13.9M | 0.47% |
269,616
+74,783
| +38% | +$3.87M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.7M | 0.39% |
113,140
-42,700
| -27% | -$4.4M |
|
55
Apple
AAPL
$3.54T
| $11.2M | 0.38% |
92,026
+11,417
| +14% | +$1.39M |
|
56
UnitedHealth
UNH
$279B
| $10.4M | 0.35% |
27,939
+1,884
| +7% | +$701K |
|
57
Oracle
ORCL
$628B
| $9.75M | 0.33% |
138,888
+30,096
| +28% | +$2.11M |
|
58
Microsoft
MSFT
$3.76T
| $9.66M | 0.33% |
40,955
+7,893
| +24% | +$1.86M |
|
59
Johnson & Johnson
JNJ
$429B
| $9.53M | 0.32% |
57,967
-5,404
| -9% | -$888K |
|
60
Biogen
BIIB
$20.8B
| $8.96M | 0.3% |
32,042
+7,992
| +33% | +$2.24M |
|
61
National Fuel Gas
NFG
$7.77B
| $8.94M | 0.3% |
178,809
-46,083
| -20% | -$2.3M |
|
62
Home Depot
HD
$406B
| $8.76M | 0.29% |
28,704
+8,690
| +43% | +$2.65M |
|
63
Amazon
AMZN
$2.41T
| $8.05M | 0.27% |
52,040
+11,760
| +29% | +$1.82M |
|
64
ONE Gas
OGS
$4.52B
| $8.03M | 0.27% |
104,433
-6,309
| -6% | -$485K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.8M | 0.26% |
179,810
+3,376
| +2% | +$146K |
|
66
Kroger
KR
$45.1B
| $7.76M | 0.26% |
215,489
+26,872
| +14% | +$967K |
|
67
Southwest Gas
SWX
$5.71B
| $7.71M | 0.26% |
112,246
-6,282
| -5% | -$432K |
|
68
Procter & Gamble
PG
$370B
| $7.64M | 0.26% |
56,424
+14,463
| +34% | +$1.96M |
|
69
New Jersey Resources
NJR
$4.7B
| $7.53M | 0.25% |
188,736
-11,764
| -6% | -$469K |
|
70
Spire
SR
$4.42B
| $7.49M | 0.25% |
101,338
-6,320
| -6% | -$467K |
|
71
Elevance Health
ELV
$72.4B
| $7.41M | 0.25% |
20,640
+3,267
| +19% | +$1.17M |
|
72
Walmart
WMT
$793B
| $7.36M | 0.25% |
162,627
+15,108
| +10% | +$684K |
|
73
Amgen
AMGN
$153B
| $7.28M | 0.25% |
29,253
+3,307
| +13% | +$823K |
|
74
MPLX
MPLX
$51.9B
| $7.28M | 0.24% |
283,931
+5,000
| +2% | +$128K |
|
75
Target
TGT
$42B
| $6.91M | 0.23% |
34,885
+3,631
| +12% | +$719K |
|