VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$179M
(-5.8%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$15.6M |
| 2 |
Philip Morris
PM
|
+$13.9M |
| 3 |
Altria Group
MO
|
+$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 5 |
Hubbell
HUBB
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Visa
V
|
+$21.4M |
| 3 |
Adobe
ADBE
|
+$16.8M |
| 4 |
Accenture
ACN
|
+$13.2M |
| 5 |
PACCAR
PCAR
|
+$11M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $413K | 0.01% |
8,383
-3,401
| -29% | -$167K |
|
752
Chord Energy
CHRD
$5.9B
| $411K | 0.01% |
2,667
+1,073
| +67% | +$166K |
|
753
Group 1 Automotive
GPI
$6.17B
| $411K | 0.01% |
+1,593
| New | +$411K |
|
754
SBA Communications
SBAC
$20.6B
| $409K | 0.01% |
1,766
-4,752
| -73% | -$1.1M |
|
|
MRO
755
DELISTED
Marathon Oil Corporation
MRO
| $409K | 0.01% |
17,778
-2,645
| -13% | -$60.9K |
|
756
Akamai
AKAM
$11.2B
| $407K | 0.01% |
4,527
-91,377
| -95% | -$8.21M |
|
|
CHCT
757
Community Healthcare Trust
CHCT
$447M
| $406K | 0.01% |
12,308
+336
| +3% | +$11.1K |
|
758
Dominion Energy
D
$49.5B
| $405K | 0.01% |
7,825
+258
| +3% | +$13.3K |
|
759
DXC Technology
DXC
$2.62B
| $404K | 0.01% |
15,113
-9,272
| -38% | -$248K |
|
760
PagerDuty
PD
$1.6B
| $403K | 0.01% |
17,938
-1,831
| -9% | -$41.2K |
|
761
iShares MSCI Taiwan ETF
EWT
$6.4B
| $403K | 0.01% |
8,576
| – | – |
|
762
Algonquin Power & Utilities
AQN
$4.32B
| $402K | 0.01% |
48,604
+1,922
| +4% | +$15.9K |
|
763
Gartner
IT
$18.7B
| $402K | 0.01% |
1,146
-877
| -43% | -$307K |
|
|
LTHM
764
DELISTED
Livent Corporation
LTHM
| $402K | 0.01% |
14,639
+636
| +5% | +$17.4K |
|
765
ORIX
IX
$29.8B
| $400K | 0.01% |
22,280
+5,155
| +30% | +$92.5K |
|
766
Cleveland-Cliffs
CLF
$5.35B
| $399K | 0.01% |
+23,827
| New | +$399K |
|
767
Ferguson
FERG
$47.7B
| $393K | 0.01% |
2,520
+958
| +61% | +$150K |
|
768
Confluent
CFLT
$6.88B
| $393K | 0.01% |
11,137
+303
| +3% | +$10.7K |
|
769
Open Text
OTEX
$8.59B
| $393K | 0.01% |
9,444
-9,341
| -50% | -$389K |
|
770
Dollar Tree
DLTR
$20.3B
| $393K | 0.01% |
2,737
-1,959
| -42% | -$281K |
|
771
WIX.com
WIX
$9.3B
| $392K | 0.01% |
5,010
+958
| +24% | +$75K |
|
772
PLDT
PHI
$4.19B
| $392K | 0.01% |
16,772
+845
| +5% | +$19.7K |
|
773
FTC Solar
FTCI
$94.5M
| $392K | 0.01% |
12,166
-609
| -5% | -$19.6K |
|
774
Sandstorm Gold
SAND
$3.37B
| $390K | 0.01% |
76,193
-43,057
| -36% | -$220K |
|
775
Norfolk Southern
NSC
$61.8B
| $389K | 0.01% |
1,711
-5,146
| -75% | -$1.17M |
|