VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+16%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
733
Reduced
335
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$53.3M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
Chevron
CVX
|
$16M |
| 4 |
PepsiCo
PEP
|
$12.7M |
| 5 |
Mastercard
MA
|
$11.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
AT&T
T
|
$11.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.7M |
| 5 |
Parker-Hannifin
PH
|
$10M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $11.8M | 0.38% |
155,473
+37,433
| +32% | +$2.84M |
|
52
McKesson
MCK
$85.9B
| $11.8M | 0.38% |
33,068
+1,473
| +5% | +$524K |
|
53
3M
MMM
$81B
| $11.6M | 0.38% |
131,749
+10,021
| +8% | +$881K |
|
54
Snap-on
SNA
$16.8B
| $11.3M | 0.37% |
45,959
+8,256
| +22% | +$2.04M |
|
55
Skyworks Solutions
SWKS
$10.9B
| $11.3M | 0.37% |
95,550
-2,905
| -3% | -$343K |
|
56
Electronic Arts
EA
$42B
| $11.1M | 0.36% |
92,060
+28,422
| +45% | +$3.42M |
|
57
Williams-Sonoma
WSM
$23.4B
| $10.9M | 0.35% |
178,900
+32,306
| +22% | +$1.97M |
|
58
General Dynamics
GD
$86.8B
| $10.8M | 0.35% |
47,504
-4,425
| -9% | -$1.01M |
|
59
Eaton
ETN
$134B
| $10.8M | 0.35% |
63,125
-148
| -0.2% | -$25.4K |
|
60
United Rentals
URI
$60.8B
| $10.6M | 0.34% |
26,733
-1,896
| -7% | -$750K |
|
61
Robert Half
RHI
$3.78B
| $10.6M | 0.34% |
131,106
+50,662
| +63% | +$4.08M |
|
62
CME Group
CME
$97.1B
| $10.5M | 0.34% |
54,965
+50,589
| +1,156% | +$9.69M |
|
|
63
NVIDIA
NVDA
$4.15T
| $10.5M | 0.34% |
377,500
-457,750
| -55% | -$12.7M |
|
64
Cognizant
CTSH
$35.1B
| $10.5M | 0.34% |
171,636
+11,468
| +7% | +$699K |
|
65
Labcorp
LH
$22.8B
| $10.4M | 0.34% |
52,722
+8,902
| +20% | +$1.75M |
|
66
Automatic Data Processing
ADP
$121B
| $10.3M | 0.33% |
46,247
+41,371
| +848% | +$9.21M |
|
67
CSX Corp
CSX
$60.2B
| $10.2M | 0.33% |
340,815
-43,534
| -11% | -$1.3M |
|
68
Aon
AON
$80.6B
| $10.2M | 0.33% |
32,302
+29,814
| +1,198% | +$9.4M |
|
69
Jabil
JBL
$21.8B
| $10.2M | 0.33% |
115,457
+742
| +0.6% | +$65.4K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.99B
| $10.1M | 0.33% |
68,795
+48,595
| +241% | +$7.11M |
|
71
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.92M | 0.32% |
134,399
+82,562
| +159% | +$6.09M |
|
72
PACCAR
PCAR
$50.5B
| $9.9M | 0.32% |
135,312
-467
| -0.3% | -$34.2K |
|
73
Celanese
CE
$4.89B
| $9.89M | 0.32% |
90,866
+15,199
| +20% | +$1.66M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $9.89M | 0.32% |
79,202
+799
| +1% | +$99.8K |
|
75
A.O. Smith
AOS
$9.92B
| $9.86M | 0.32% |
142,538
+4,858
| +4% | +$336K |
|