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 | |
|---|---|---|---|---|---|---|
901
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $347K | 0.01% |
+15,562
| New | +$347K |
|
902
Macy's
M
$4.64B
| $347K | 0.01% |
19,848
-8,758
| -31% | -$153K |
|
903
Tri Pointe Homes
TPH
$3.25B
| $347K | 0.01% |
13,690
-59
| -0.4% | -$1.49K |
|
904
Martin Marietta Materials
MLM
$37.5B
| $347K | 0.01% |
976
+116
| +13% | +$41.2K |
|
905
Diageo
DEO
$61.3B
| $346K | 0.01% |
+1,907
| New | +$346K |
|
906
Huntington Bancshares
HBAN
$25.7B
| $344K | 0.01% |
30,733
-93,118
| -75% | -$1.04M |
|
907
Avis
CAR
$5.5B
| $342K | 0.01% |
1,754
-16,351
| -90% | -$3.19M |
|
908
Toll Brothers
TOL
$14.2B
| $341K | 0.01% |
5,681
+169
| +3% | +$10.1K |
|
|
JBGS
909
JBG SMITH
JBGS
$1.4B
| $340K | 0.01% |
+22,569
| New | +$340K |
|
910
Public Service Enterprise Group
PEG
$40.5B
| $339K | 0.01% |
5,436
+978
| +22% | +$61.1K |
|
911
SS&C Technologies
SSNC
$21.7B
| $339K | 0.01% |
6,006
+1,369
| +30% | +$77.3K |
|
912
Comerica
CMA
$8.85B
| $339K | 0.01% |
7,801
+1,033
| +15% | +$44.9K |
|
913
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $339K | 0.01% |
48,022
+11,231
| +31% | +$79.2K |
|
914
Brookfield Renewable
BEPC
$5.96B
| $338K | 0.01% |
+9,689
| New | +$338K |
|
915
Badger Meter
BMI
$5.39B
| $338K | 0.01% |
+2,773
| New | +$338K |
|
916
Copel
ELP
$6.77B
| $335K | 0.01% |
62,406
+19,442
| +45% | +$105K |
|
917
Telkom Indonesia
TLK
$19.2B
| $335K | 0.01% |
12,280
-555
| -4% | -$15.1K |
|
918
TransDigm Group
TDG
$71.6B
| $332K | 0.01% |
451
+65
| +17% | +$47.9K |
|
919
Constellation Energy
CEG
$94.2B
| $331K | 0.01% |
4,216
-13,641
| -76% | -$1.07M |
|
920
Fate Therapeutics
FATE
$116M
| $331K | 0.01% |
58,045
+2,821
| +5% | +$16.1K |
|
921
ManpowerGroup
MAN
$1.91B
| $330K | 0.01% |
4,004
-233
| -5% | -$19.2K |
|
922
Carlyle Group
CG
$23.1B
| $328K | 0.01% |
10,573
-6,845
| -39% | -$213K |
|
923
Adtran
ADTN
$781M
| $328K | 0.01% |
20,670
+3,028
| +17% | +$48K |
|
|
AMPS
924
DELISTED
Altus Power, Inc.
AMPS
| $327K | 0.01% |
59,608
+36,206
| +155% | +$198K |
|
925
Myriad Genetics
MYGN
$615M
| $325K | 0.01% |
+14,008
| New | +$325K |
|