VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
-$272M
(-8.1%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 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 | 12.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Medtronic
MDT
$118B
| $412K | 0.01% |
8,136
+131
| +2% | +$6.63K |
|
|
BGXX
827
DELISTED
Bright Green Corporation Common Stock
BGXX
| $404K | 0.01% |
+373,648
| New | +$404K |
|
828
National Healthcare
NHC
$1.76B
| $401K | 0.01% |
6,338
+173
| +3% | +$10.9K |
|
829
NIO
NIO
$12.8B
| $401K | 0.01% |
27,584
-40,284
| -59% | -$586K |
|
830
Bandwidth Inc
BAND
$458M
| $400K | 0.01% |
33,612
+10,221
| +44% | +$122K |
|
831
Raymond James Financial
RJF
$33.2B
| $400K | 0.01% |
4,735
+1,621
| +52% | +$137K |
|
|
CHCT
832
Community Healthcare Trust
CHCT
$440M
| $399K | 0.01% |
12,169
+2,530
| +26% | +$83K |
|
|
CAN
833
Canaan Creative
CAN
$354M
| $397K | 0.01% |
126,464
+1,115
| +0.9% | +$3.5K |
|
834
CommScope
COMM
$3.59B
| $397K | 0.01% |
44,645
-3,273
| -7% | -$29.1K |
|
835
Masco
MAS
$15.3B
| $393K | 0.01% |
8,712
+1,060
| +14% | +$47.8K |
|
836
Northern Trust
NTRS
$24.2B
| $392K | 0.01% |
4,885
+898
| +23% | +$72.1K |
|
837
Boston Scientific
BSX
$156B
| $390K | 0.01% |
12,884
+1,441
| +13% | +$43.6K |
|
838
General Motors
GM
$54.6B
| $390K | 0.01% |
16,050
-46,457
| -74% | -$1.13M |
|
839
Cambium Networks
CMBM
$19.8M
| $389K | 0.01% |
23,010
-1,533
| -6% | -$25.9K |
|
840
Cboe Global Markets
CBOE
$24.5B
| $388K | 0.01% |
3,482
+904
| +35% | +$101K |
|
841
Excelerate Energy
EE
$759M
| $381K | 0.01% |
+16,272
| New | +$381K |
|
842
Marsh & McLennan
MMC
$97.7B
| $380K | 0.01% |
4,522
+451
| +11% | +$37.9K |
|
843
Service Corp International
SCI
$11B
| $380K | 0.01% |
6,909
+648
| +10% | +$35.6K |
|
844
Domino's
DPZ
$15.3B
| $379K | 0.01% |
+1,286
| New | +$379K |
|
845
Huntington Ingalls Industries
HII
$10.7B
| $376K | 0.01% |
1,972
-6,460
| -77% | -$1.23M |
|
|
LTHM
846
DELISTED
Livent Corporation
LTHM
| $375K | 0.01% |
12,393
-2,928
| -19% | -$88.6K |
|
847
Bloom Energy
BE
$14.7B
| $374K | 0.01% |
19,302
-4,311
| -18% | -$83.5K |
|
848
Edison International
EIX
$21.4B
| $373K | 0.01% |
7,540
-1,906
| -20% | -$94.3K |
|
849
Franco-Nevada
FNV
$38.3B
| $373K | 0.01% |
3,149
+254
| +9% | +$30.1K |
|
850
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $369K | 0.01% |
78,878
+68,893
| +690% | +$322K |
|