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 | |
|---|---|---|---|---|---|---|
876
Emcor
EME
$27.9B
| $300K | 0.01% |
1,624
+278
| +21% | +$51.4K |
|
877
IHS Holding
IHS
$2.42B
| $300K | 0.01% |
+30,648
| New | +$300K |
|
878
Fair Isaac
FICO
$37.1B
| $299K | 0.01% |
370
-361
| -49% | -$292K |
|
879
Jones Lang LaSalle
JLL
$14.5B
| $299K | 0.01% |
1,922
-2,188
| -53% | -$341K |
|
880
NetEase
NTES
$91.1B
| $298K | 0.01% |
3,084
-576
| -16% | -$55.7K |
|
881
Genmab
GMAB
$17.1B
| $298K | 0.01% |
7,842
-13,772
| -64% | -$523K |
|
882
Graphic Packaging
GPK
$6.08B
| $297K | 0.01% |
12,374
+4,379
| +55% | +$105K |
|
|
DRD
883
DRDGold
DRD
$1.87B
| $296K | 0.01% |
27,973
+16,397
| +142% | +$173K |
|
884
Frontier Group Holdings
ULCC
$1.16B
| $296K | 0.01% |
30,568
+17,491
| +134% | +$169K |
|
885
International Flavors & Fragrances
IFF
$16.7B
| $295K | 0.01% |
+3,710
| New | +$295K |
|
|
XXII
886
22nd Century Group
XXII
$6.43M
| $295K | 0.01% |
1
| – | – |
|
887
Church & Dwight Co
CHD
$23.1B
| $295K | 0.01% |
2,945
-15,231
| -84% | -$1.53M |
|
888
Bloom Energy
BE
$12.9B
| $295K | 0.01% |
18,049
-9,641
| -35% | -$158K |
|
889
WEC Energy
WEC
$34.6B
| $295K | 0.01% |
3,334
-88
| -3% | -$7.79K |
|
890
iShares MSCI India ETF
INDA
$9.3B
| $295K | 0.01% |
6,751
| – | – |
|
891
Hilton Grand Vacations
HGV
$4.17B
| $295K | 0.01% |
6,489
+95
| +1% | +$4.32K |
|
892
Lloyds Banking Group
LYG
$65.9B
| $294K | 0.01% |
133,788
+52,109
| +64% | +$115K |
|
893
Rush Enterprises Class A
RUSHA
$4.48B
| $293K | 0.01% |
+7,209
| New | +$293K |
|
894
Schwab US Large- Cap ETF
SCHX
$59.5B
| $293K | 0.01% |
16,761
| – | – |
|
895
VICI Properties
VICI
$35.3B
| $292K | 0.01% |
+9,306
| New | +$292K |
|
896
Synchrony
SYF
$28.3B
| $292K | 0.01% |
8,607
-58,200
| -87% | -$1.97M |
|
897
Corning
GLW
$62B
| $291K | 0.01% |
8,304
-254,750
| -97% | -$8.93M |
|
898
Sasol
SSL
$4.38B
| $290K | 0.01% |
23,455
+4,501
| +24% | +$55.7K |
|
899
nCino
NCNO
$3.52B
| $289K | 0.01% |
9,607
+566
| +6% | +$17K |
|
900
Tyson Foods
TSN
$19.9B
| $289K | 0.01% |
5,662
-5,914
| -51% | -$302K |
|