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 | |
|---|---|---|---|---|---|---|
851
Rackspace Technology
RXT
$347M
| $319K | 0.01% |
117,409
+49,703
| +73% | +$135K |
|
852
BGC Group
BGC
$4.73B
| $317K | 0.01% |
+71,599
| New | +$317K |
|
853
Etsy
ETSY
$5.77B
| $317K | 0.01% |
3,743
-3,990
| -52% | -$338K |
|
854
Carrier Global
CARR
$54B
| $316K | 0.01% |
6,348
-18,389
| -74% | -$914K |
|
855
Equifax
EFX
$31.2B
| $316K | 0.01% |
+1,341
| New | +$316K |
|
856
Fifth Third Bancorp
FITB
$30.1B
| $315K | 0.01% |
12,002
-25,874
| -68% | -$680K |
|
857
General Motors
GM
$55.2B
| $313K | 0.01% |
8,165
-10,991
| -57% | -$422K |
|
858
Sysco
SYY
$39B
| $313K | 0.01% |
4,213
-4,453
| -51% | -$331K |
|
859
IAMGOLD
IAG
$5.76B
| $312K | 0.01% |
118,797
-140,679
| -54% | -$370K |
|
|
DFS
860
DELISTED
Discover Financial Services
DFS
| $312K | 0.01% |
2,666
-11,447
| -81% | -$1.34M |
|
|
CBD
861
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $311K | 0.01% |
80,866
+35,533
| +78% | +$137K |
|
862
Veracyte
VCYT
$2.55B
| $311K | 0.01% |
12,214
+2,289
| +23% | +$58.3K |
|
863
RELX
RELX
$86.2B
| $311K | 0.01% |
9,292
+1,225
| +15% | +$41K |
|
|
SOL
864
Emeren Group
SOL
$97M
| $310K | 0.01% |
81,911
+19,460
| +31% | +$73.8K |
|
865
MongoDB
MDB
$26.9B
| $309K | 0.01% |
+752
| New | +$309K |
|
866
American International
AIG
$43.5B
| $308K | 0.01% |
5,358
-29,225
| -85% | -$1.68M |
|
867
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $308K | 0.01% |
5,854
| – | – |
|
868
Wallbox
WBX
$66.9M
| $304K | 0.01% |
4,298
+566
| +15% | +$40.1K |
|
869
Yum China
YUMC
$16.3B
| $304K | 0.01% |
5,385
-3,143
| -37% | -$178K |
|
870
Allstate
ALL
$52.8B
| $304K | 0.01% |
2,787
-14,311
| -84% | -$1.56M |
|
871
DigitalOcean
DOCN
$3.12B
| $303K | 0.01% |
7,548
-1,591
| -17% | -$63.9K |
|
872
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $302K | 0.01% |
+2,096
| New | +$302K |
|
873
Ultrapar
UGP
$4.09B
| $302K | 0.01% |
76,904
+48,624
| +172% | +$191K |
|
874
ArcBest
ARCB
$1.71B
| $302K | 0.01% |
3,058
-53
| -2% | -$5.24K |
|
875
CDW
CDW
$22B
| $302K | 0.01% |
1,652
-9,533
| -85% | -$1.74M |
|