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 | |
|---|---|---|---|---|---|---|
926
PPG Industries
PPG
$24.7B
| $277K | 0.01% |
1,875
+233
| +14% | +$34.5K |
|
927
PROG Holdings
PRG
$1.38B
| $277K | 0.01% |
8,632
-820
| -9% | -$26.3K |
|
928
8x8 Inc
EGHT
$282M
| $276K | 0.01% |
65,227
+12,755
| +24% | +$54K |
|
929
iShares MSCI Australia ETF
EWA
$1.53B
| $275K | 0.01% |
12,180
-831
| -6% | -$18.7K |
|
930
Fluence Energy
FLNC
$888M
| $275K | 0.01% |
+10,309
| New | +$275K |
|
931
Civitas Resources
CIVI
$3.01B
| $274K | 0.01% |
+3,945
| New | +$274K |
|
932
TE Connectivity
TEL
$61.7B
| $273K | 0.01% |
1,943
-14,531
| -88% | -$2.04M |
|
933
TD Synnex
SNX
$12.3B
| $272K | 0.01% |
2,894
+446
| +18% | +$42K |
|
934
Ultragenyx Pharmaceutical
RARE
$3.04B
| $272K | 0.01% |
+5,893
| New | +$272K |
|
|
INFN
935
DELISTED
Infinera Corporation Common Stock
INFN
| $271K | 0.01% |
56,200
+5,241
| +10% | +$25.3K |
|
936
Vanguard Small-Cap ETF
VB
$66.8B
| $271K | 0.01% |
1,362
| – | – |
|
937
Winnebago Industries
WGO
$988M
| $270K | 0.01% |
4,048
-27
| -0.7% | -$1.8K |
|
938
Bread Financial
BFH
$3B
| $269K | 0.01% |
+8,592
| New | +$269K |
|
939
GDS Holdings
GDS
$6.56B
| $269K | 0.01% |
24,454
+9,484
| +63% | +$104K |
|
940
Marriott Vacations Worldwide
VAC
$2.71B
| $267K | 0.01% |
2,177
-19
| -0.9% | -$2.33K |
|
941
iShares MSCI Japan ETF
EWJ
$15.7B
| $265K | 0.01% |
4,288
| – | – |
|
942
Quest Diagnostics
DGX
$20.4B
| $265K | 0.01% |
1,883
-8,586
| -82% | -$1.21M |
|
943
Calix
CALX
$4.03B
| $265K | 0.01% |
5,310
+1,059
| +25% | +$52.9K |
|
944
Banco Santander Chile
BSAC
$12.1B
| $265K | 0.01% |
+14,053
| New | +$265K |
|
945
Western Union
WU
$2.79B
| $263K | 0.01% |
22,400
-19,942
| -47% | -$234K |
|
946
Ameren
AEE
$26.8B
| $261K | 0.01% |
3,202
+120
| +4% | +$9.8K |
|
947
Schlumberger
SLB
$53.4B
| $261K | 0.01% |
5,321
-5,897
| -53% | -$290K |
|
948
RingCentral
RNG
$2.88B
| $261K | 0.01% |
+7,975
| New | +$261K |
|
949
CompoSecure
CMPO
$1.94B
| $261K | 0.01% |
+45,793
| New | +$261K |
|
950
Arrow Electronics
ARW
$6.5B
| $260K | 0.01% |
1,815
-4,790
| -73% | -$686K |
|