VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
+8.58%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$106M
Cap. Flow %
3.22%
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
563
Reduced
371
Closed
47

Top Buys

1
IRTC icon
iRhythm Technologies
IRTC
$15.2M
2
AAPL icon
Apple
AAPL
$9.64M
3
ABBV icon
AbbVie
ABBV
$8.74M
4
META icon
Meta Platforms (Facebook)
META
$7.89M
5
CMCSA icon
Comcast
CMCSA
$7.3M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$30.6M
2
NVDA icon
NVIDIA
NVDA
$10.3M
3
AZTA icon
Azenta
AZTA
$7.53M
4
ROK icon
Rockwell Automation
ROK
$6.2M
5
ISRG icon
Intuitive Surgical
ISRG
$6.06M

Sector Composition

1 Technology 29.71%
2 Healthcare 14.09%
3 Energy 12.28%
4 Industrials 10.39%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$25.5B
$16.2M 0.49%
38,707
-3,129
-7% -$1.31M
CSCO icon
52
Cisco
CSCO
$268B
$14.4M 0.44%
271,401
+1,785
+0.7% +$94.6K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$14.2M 0.43%
40,716
+22,698
+126% +$7.89M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$13.1M 0.4%
5,356
-301
-5% -$735K
UNH icon
55
UnitedHealth
UNH
$279B
$12.3M 0.37%
30,703
+2,764
+10% +$1.11M
INTC icon
56
Intel
INTC
$105B
$11.8M 0.36%
210,419
-37,251
-15% -$2.09M
MSFT icon
57
Microsoft
MSFT
$3.76T
$11.7M 0.35%
43,062
+2,107
+5% +$571K
CMCSA icon
58
Comcast
CMCSA
$125B
$11.6M 0.35%
203,759
+128,103
+169% +$7.3M
ABBV icon
59
AbbVie
ABBV
$374B
$11.5M 0.35%
101,880
+77,612
+320% +$8.74M
ORCL icon
60
Oracle
ORCL
$628B
$10.7M 0.33%
137,965
-923
-0.7% -$71.8K
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$10.7M 0.32%
64,801
+6,834
+12% +$1.13M
KR icon
62
Kroger
KR
$45.1B
$10.6M 0.32%
275,707
+60,218
+28% +$2.31M
BIIB icon
63
Biogen
BIIB
$20.8B
$10.4M 0.32%
30,146
-1,896
-6% -$657K
NFG icon
64
National Fuel Gas
NFG
$7.77B
$9.66M 0.29%
184,906
+6,097
+3% +$319K
HD icon
65
Home Depot
HD
$406B
$9.65M 0.29%
30,270
+1,566
+5% +$499K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.51M 0.29%
194,386
+14,576
+8% +$713K
PG icon
67
Procter & Gamble
PG
$370B
$9.15M 0.28%
67,804
+11,380
+20% +$1.54M
CI icon
68
Cigna
CI
$80.2B
$9.07M 0.28%
38,272
+22,651
+145% +$5.37M
MPLX icon
69
MPLX
MPLX
$51.9B
$9.02M 0.27%
304,603
+20,672
+7% +$612K
AMZN icon
70
Amazon
AMZN
$2.41T
$8.59M 0.26%
2,497
-105
-4% -$361K
AMGN icon
71
Amgen
AMGN
$153B
$8.34M 0.25%
34,219
+4,966
+17% +$1.21M
AMD icon
72
Advanced Micro Devices
AMD
$263B
$8.17M 0.25%
86,983
+23,748
+38% +$2.23M
OGS icon
73
ONE Gas
OGS
$4.52B
$8M 0.24%
107,877
+3,444
+3% +$255K
SWX icon
74
Southwest Gas
SWX
$5.71B
$7.78M 0.24%
117,458
+5,212
+5% +$345K
NJR icon
75
New Jersey Resources
NJR
$4.7B
$7.72M 0.23%
195,197
+6,461
+3% +$256K
1 2
3
4 5