VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(-8.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
124
Increased
665
Reduced
389
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Eaton
ETN
|
$7.17M |
| 4 |
Arista Networks
ANET
|
$7.09M |
| 5 |
CSX Corp
CSX
|
$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
$19.3M |
| 2 |
Philip Morris
PM
|
$8.22M |
| 3 |
Monster Beverage
MNST
|
$7.72M |
| 4 |
General Mills
GIS
|
$7M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $13.9M | 0.45% |
63,191
-4,844
| -7% | -$1.06M |
|
52
Autodesk
ADSK
$67.3B
| $13.7M | 0.45% |
73,979
-125
| -0.2% | -$23.1K |
|
53
Trimble
TRMB
$18.6B
| $13.3M | 0.43% |
246,320
-1,074
| -0.4% | -$58.1K |
|
54
Samsara
IOT
$20.4B
| $13.3M | 0.43% |
1,103,435
-257,572
| -19% | -$3.11M |
|
55
Ambarella
AMBA
$3.33B
| $13.3M | 0.43% |
236,390
+37,618
| +19% | +$2.11M |
|
56
Luminar Technologies
LAZR
$112M
| $12.9M | 0.42% |
1,773,170
+132,294
| +8% | +$964K |
|
|
FARO
57
DELISTED
Faro Technologies
FARO
| $12.8M | 0.42% |
464,952
+25,068
| +6% | +$688K |
|
58
3D Systems Corporation
DDD
$264M
| $12.5M | 0.41% |
1,572,267
+1,397
| +0.1% | +$11.1K |
|
59
Broadcom
AVGO
$1.41T
| $12.3M | 0.4% |
28,939
+3,431
| +13% | +$1.46M |
|
60
McKesson
MCK
$85.6B
| $11.8M | 0.39% |
35,802
-4,820
| -12% | -$1.59M |
|
61
Globus Medical
GMED
$7.95B
| $11.5M | 0.37% |
193,198
-3,486
| -2% | -$207K |
|
62
Omnicom Group
OMC
$15B
| $11.5M | 0.37% |
185,146
+45,815
| +33% | +$2.84M |
|
63
Aptiv
APTV
$17.2B
| $11.5M | 0.37% |
146,720
+6,022
| +4% | +$471K |
|
64
PayPal
PYPL
$66.3B
| $11.3M | 0.37% |
133,851
+27,276
| +26% | +$2.31M |
|
|
JBTM
65
JBT Marel Corporation
JBTM
$7.33B
| $11M | 0.36% |
127,715
+12,708
| +11% | +$1.09M |
|
66
Lockheed Martin
LMT
$105B
| $10.7M | 0.35% |
29,889
+189
| +0.6% | +$67.9K |
|
67
MPLX
MPLX
$51.8B
| $10.3M | 0.33% |
342,712
-3,433
| -1% | -$103K |
|
68
Micron Technology
MU
$132B
| $10.1M | 0.33% |
205,369
+45,254
| +28% | +$2.22M |
|
69
Target
TGT
$42B
| $9.92M | 0.32% |
71,120
+11,943
| +20% | +$1.67M |
|
70
Pfizer
PFE
$141B
| $9.55M | 0.31% |
248,814
+42,999
| +21% | +$1.65M |
|
71
HCA Healthcare
HCA
$95.2B
| $9.54M | 0.31% |
52,102
+11,450
| +28% | +$2.1M |
|
72
GXO Logistics
GXO
$5.82B
| $9.5M | 0.31% |
271,055
+32,882
| +14% | +$1.15M |
|
73
AutoZone
AZO
$70.1B
| $9.47M | 0.31% |
4,449
-402
| -8% | -$856K |
|
74
Honeywell
HON
$136B
| $9.45M | 0.31% |
58,538
+1,280
| +2% | +$207K |
|
75
Southwest Gas
SWX
$5.69B
| $9.31M | 0.3% |
134,571
-17,184
| -11% | -$1.19M |
|