VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
+$429M
(+16%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102
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 | |
|---|---|---|---|---|---|---|
851
WIX.com
WIX
$8.52B
| $404K | 0.01% |
4,052
+534
| +15% | +$53.3K |
|
852
Fidelity National Financial
FNF
$16.5B
| $404K | 0.01% |
11,557
+2,690
| +30% | +$94K |
|
853
Littelfuse
LFUS
$6.51B
| $403K | 0.01% |
1,503
+88
| +6% | +$23.6K |
|
854
Invesco
IVZ
$9.81B
| $403K | 0.01% |
24,568
+6,307
| +35% | +$103K |
|
855
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $403K | 0.01% |
8,165
+266
| +3% | +$13.1K |
|
856
PLDT
PHI
$4.21B
| $402K | 0.01% |
15,927
-1,773
| -10% | -$44.8K |
|
857
Assurant
AIZ
$10.7B
| $400K | 0.01% |
3,329
+170
| +5% | +$20.4K |
|
858
NovoCure
NVCR
$1.37B
| $398K | 0.01% |
6,621
+1,911
| +41% | +$115K |
|
859
Taylor Morrison
TMHC
$7.1B
| $396K | 0.01% |
10,340
-254
| -2% | -$9.72K |
|
|
INFN
860
DELISTED
Infinera Corporation Common Stock
INFN
| $395K | 0.01% |
50,959
+716
| +1% | +$5.56K |
|
861
Park National Corp
PRK
$2.77B
| $393K | 0.01% |
+3,314
| New | +$393K |
|
862
Algonquin Power & Utilities
AQN
$4.35B
| $391K | 0.01% |
46,682
+19,287
| +70% | +$162K |
|
863
Bandwidth Inc
BAND
$473M
| $390K | 0.01% |
25,660
-2,830
| -10% | -$43K |
|
864
iShares MSCI Taiwan ETF
EWT
$6.25B
| $389K | 0.01% |
+8,576
| New | +$389K |
|
865
Avery Dennison
AVY
$13.1B
| $388K | 0.01% |
2,168
-337
| -13% | -$60.3K |
|
866
Turkcell
TKC
$4.83B
| $388K | 0.01% |
90,165
-3,605
| -4% | -$15.5K |
|
867
Sprouts Farmers Market
SFM
$13.6B
| $385K | 0.01% |
10,986
-1,039
| -9% | -$36.4K |
|
868
JetBlue
JBLU
$1.85B
| $385K | 0.01% |
52,861
+9,094
| +21% | +$66.2K |
|
|
869
Parker-Hannifin
PH
$96.1B
| $384K | 0.01% |
1,143
-29,898
| -96% | -$10M |
|
870
Take-Two Interactive
TTWO
$44.2B
| $384K | 0.01% |
3,215
-11,969
| -79% | -$1.43M |
|
871
JD.com
JD
$44.6B
| $381K | 0.01% |
+8,689
| New | +$381K |
|
872
Cooper Companies
COO
$13.5B
| $380K | 0.01% |
4,076
+928
| +29% | +$86.6K |
|
873
KT
KT
$9.78B
| $380K | 0.01% |
33,544
+18,824
| +128% | +$213K |
|
|
AY
874
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $378K | 0.01% |
12,778
-9,367
| -42% | -$277K |
|
875
Fomento Económico Mexicano
FMX
$29.6B
| $377K | 0.01% |
+3,962
| New | +$377K |
|