VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
+$322M
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
560
Reduced
374
Closed
47
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$9.64M |
| 3 |
AbbVie
ABBV
|
+$8.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
Comcast
CMCSA
|
+$7.3M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$30.6M |
| 2 |
NVIDIA
NVDA
|
+$10.3M |
| 3 |
Azenta
AZTA
|
+$7.53M |
| 4 |
Rockwell Automation
ROK
|
+$6.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.06M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.09% |
| 3 | Energy | 12.28% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brown-Forman Class B
BF.B
$13B
| $573K | 0.02% |
7,648
+698
| +10% | +$52.3K |
|
802
PPL Corp
PPL
$26.4B
| $569K | 0.02% |
20,346
+5,427
| +36% | +$152K |
|
803
Eversource Energy
ES
$23.3B
| $563K | 0.02% |
7,017
-580
| -8% | -$46.5K |
|
804
WEC Energy
WEC
$34.6B
| $563K | 0.02% |
6,339
-5,050
| -44% | -$449K |
|
805
Booking.com
BKNG
$181B
| $560K | 0.02% |
256
+27
| +12% | +$59.1K |
|
806
Wells Fargo
WFC
$254B
| $557K | 0.02% |
12,303
-355
| -3% | -$16.1K |
|
807
Koppers
KOP
$565M
| $553K | 0.02% |
17,087
| – | – |
|
808
Starbucks
SBUX
$95.7B
| $553K | 0.02% |
4,950
-6,192
| -56% | -$692K |
|
809
Sunstone Hotel Investors
SHO
$1.79B
| $551K | 0.02% |
44,394
+1,796
| +4% | +$22.3K |
|
|
BPMP
810
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $549K | 0.02% |
37,945
+3,928
| +12% | +$56.8K |
|
811
US Bancorp
USB
$75.7B
| $548K | 0.02% |
9,629
+1,126
| +13% | +$64.1K |
|
812
Boston Scientific
BSX
$160B
| $547K | 0.02% |
12,790
-12,180
| -49% | -$521K |
|
813
Weyerhaeuser
WY
$18.7B
| $547K | 0.02% |
15,882
-566
| -3% | -$19.5K |
|
814
SBA Communications
SBAC
$20.5B
| $545K | 0.02% |
1,709
-102
| -6% | -$32.5K |
|
|
DISCA
815
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $543K | 0.02% |
17,712
+3,295
| +23% | +$101K |
|
816
Bank of Montreal
BMO
$90.9B
| $540K | 0.02% |
5,261
+2,030
| +63% | +$208K |
|
817
Cboe Global Markets
CBOE
$24.5B
| $540K | 0.02% |
4,542
+1,513
| +50% | +$180K |
|
|
INFO
818
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $534K | 0.02% |
4,747
+781
| +20% | +$87.9K |
|
819
ConocoPhillips
COP
$114B
| $532K | 0.02% |
8,731
+508
| +6% | +$31K |
|
820
Franklin Electric
FELE
$4.34B
| $532K | 0.02% |
6,593
+1,338
| +25% | +$108K |
|
821
Waste Connections
WCN
$45.9B
| $530K | 0.02% |
4,430
+427
| +11% | +$51.1K |
|
822
SolarEdge
SEDG
$1.99B
| $525K | 0.02% |
1,903
+451
| +31% | +$124K |
|
823
Cirrus Logic
CRUS
$6.03B
| $523K | 0.02% |
6,140
-189
| -3% | -$16.1K |
|
824
Ameren
AEE
$27B
| $522K | 0.02% |
6,516
+827
| +15% | +$66.3K |
|
|
DOC
825
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $520K | 0.02% |
28,160
+686
| +2% | +$12.7K |
|