VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+10.52%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+16%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,265
New
117
Increased
840
Reduced
240
Closed
63
Top Buys
| 1 |
Vicarious Surgical
RBOT
|
$11.4M |
| 2 |
Micron Technology
MU
|
$8.37M |
| 3 |
3D Systems Corporation
DDD
|
$7.89M |
| 4 |
Lam Research
LRCX
|
$7.57M |
| 5 |
Illumina
ILMN
|
$7.56M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$35.1M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$27.4M |
| 3 |
Teledyne Technologies
TDY
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$11.5M |
| 5 |
Ambarella
AMBA
|
$9.95M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 11.13% |
| 4 | Energy | 9.78% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $18M | 0.47% |
53,535
+13,910
| +35% | +$4.68M |
|
52
Johnson & Johnson
JNJ
$429B
| $17.6M | 0.46% |
103,072
+22,982
| +29% | +$3.93M |
|
53
Pembina Pipeline
PBA
$21.9B
| $17.5M | 0.46% |
577,329
+48,674
| +9% | +$1.48M |
|
54
Cheniere Energy
LNG
$52.6B
| $17.4M | 0.45% |
171,296
-17,417
| -9% | -$1.77M |
|
55
Targa Resources
TRGP
$35.2B
| $17.1M | 0.45% |
327,827
-39,587
| -11% | -$2.07M |
|
56
Energy Transfer Partners
ET
$60.3B
| $16.7M | 0.44% |
2,033,865
+308,156
| +18% | +$2.54M |
|
57
Intel
INTC
$105B
| $16.5M | 0.43% |
319,481
+54,292
| +20% | +$2.8M |
|
58
Broadcom
AVGO
$1.42T
| $16M | 0.42% |
240,000
+31,380
| +15% | +$2.09M |
|
59
Cigna
CI
$80.2B
| $14.8M | 0.38% |
64,306
+14,132
| +28% | +$3.25M |
|
60
Elevance Health
ELV
$72.4B
| $14.5M | 0.38% |
31,324
+1,189
| +4% | +$551K |
|
61
Lowe's Companies
LOW
$146B
| $14.2M | 0.37% |
55,077
+8,064
| +17% | +$2.08M |
|
62
Comcast
CMCSA
$125B
| $14.1M | 0.37% |
280,994
+44,276
| +19% | +$2.23M |
|
63
Amgen
AMGN
$153B
| $13.5M | 0.35% |
60,117
+16,369
| +37% | +$3.68M |
|
64
Accenture
ACN
$158B
| $11.8M | 0.31% |
28,488
+7,146
| +33% | +$2.96M |
|
65
National Fuel Gas
NFG
$7.77B
| $11.4M | 0.3% |
178,850
-1,854
| -1% | -$119K |
|
|
66
Vicarious Surgical
RBOT
$34.8M
| $11.4M | 0.3% |
+35,777
| New | +$11.4M |
|
|
67
Micron Technology
MU
$133B
| $10.6M | 0.28% |
113,924
+89,901
| +374% | +$8.37M |
|
68
Prologis
PLD
$103B
| $10.5M | 0.27% |
62,253
+4,224
| +7% | +$711K |
|
69
Union Pacific
UNP
$132B
| $10.4M | 0.27% |
41,185
+12,169
| +42% | +$3.07M |
|
70
Tyson Foods
TSN
$20B
| $10.3M | 0.27% |
118,646
+17,432
| +17% | +$1.52M |
|
71
J.M. Smucker
SJM
$12B
| $10.2M | 0.27% |
75,164
+14,990
| +25% | +$2.04M |
|
72
Southwest Gas
SWX
$5.71B
| $10.1M | 0.26% |
144,460
+2,165
| +2% | +$152K |
|
|
73
Lam Research
LRCX
$124B
| $9.86M | 0.26% |
137,160
+105,280
| +330% | +$7.57M |
|
74
3M
MMM
$81B
| $9.84M | 0.26% |
66,258
+23,703
| +56% | +$3.52M |
|
75
Cognizant
CTSH
$35.1B
| $9.83M | 0.26% |
110,797
+13,444
| +14% | +$1.19M |
|