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 | |
|---|---|---|---|---|---|---|
901
Halliburton
HAL
$18.6B
| $289K | 0.01% |
8,756
-2,830
| -24% | -$93.4K |
|
902
Paycom
PAYC
$12.6B
| $288K | 0.01% |
897
-172
| -16% | -$55.2K |
|
903
Eagle Materials
EXP
$7.71B
| $287K | 0.01% |
+1,538
| New | +$287K |
|
904
Cogent Communications
CCOI
$1.81B
| $287K | 0.01% |
4,256
-440
| -9% | -$29.6K |
|
905
Mohawk Industries
MHK
$8.67B
| $286K | 0.01% |
2,779
-2,662
| -49% | -$274K |
|
906
Cooper Companies
COO
$13.7B
| $286K | 0.01% |
2,984
-1,092
| -27% | -$105K |
|
907
Olin
OLN
$2.87B
| $286K | 0.01% |
5,560
+1,571
| +39% | +$80.7K |
|
908
EnerSys
ENS
$3.92B
| $286K | 0.01% |
+2,631
| New | +$286K |
|
909
IQVIA
IQV
$31.9B
| $285K | 0.01% |
1,266
-607
| -32% | -$136K |
|
910
CenterPoint Energy
CNP
$24.4B
| $284K | 0.01% |
9,739
+1,283
| +15% | +$37.4K |
|
911
Diodes
DIOD
$2.47B
| $283K | 0.01% |
3,057
-232
| -7% | -$21.5K |
|
912
Elastic
ESTC
$9.81B
| $282K | 0.01% |
4,400
+66
| +2% | +$4.23K |
|
|
BERY
913
DELISTED
Berry Global Group, Inc.
BERY
| $282K | 0.01% |
4,775
+139
| +3% | +$8.21K |
|
|
AHH
914
Armada Hoffler Properties
AHH
$587M
| $282K | 0.01% |
24,104
+848
| +4% | +$9.91K |
|
915
Baker Hughes
BKR
$45B
| $281K | 0.01% |
8,886
-44
| -0.5% | -$1.39K |
|
916
Danaos Corp
DAC
$1.75B
| $281K | 0.01% |
+4,212
| New | +$281K |
|
917
TripAdvisor
TRIP
$2.02B
| $281K | 0.01% |
17,048
+1,464
| +9% | +$24.1K |
|
918
ManpowerGroup
MAN
$1.78B
| $281K | 0.01% |
3,533
-471
| -12% | -$37.4K |
|
919
WM Technology
MAPS
$132M
| $280K | 0.01% |
333,377
+60,939
| +22% | +$51.2K |
|
920
Oneok
OKE
$44.9B
| $279K | 0.01% |
4,516
-5,344
| -54% | -$330K |
|
921
Vident US Bond Strategy ETF
VBND
$474M
| $279K | 0.01% |
+6,468
| New | +$279K |
|
922
Macy's
M
$4.57B
| $278K | 0.01% |
17,342
-2,506
| -13% | -$40.2K |
|
923
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $278K | 0.01% |
+5,400
| New | +$278K |
|
|
HIMX
924
Himax Technologies
HIMX
$1.47B
| $278K | 0.01% |
41,168
+28,333
| +221% | +$191K |
|
|
VSTO
925
DELISTED
Vista Outdoor Inc.
VSTO
| $278K | 0.01% |
10,033
-4,574
| -31% | -$127K |
|