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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Australia ETF
EWA
$1.53B
| $298K | 0.01% |
+13,011
| New | +$298K |
|
|
CAN
952
Canaan Creative
CAN
$346M
| $298K | 0.01% |
110,491
-3,282
| -3% | -$8.86K |
|
953
Zions Bancorporation
ZION
$8.34B
| $298K | 0.01% |
9,950
+1,470
| +17% | +$44K |
|
954
Universal Health Services
UHS
$12.1B
| $297K | 0.01% |
2,338
+149
| +7% | +$18.9K |
|
955
Mercado Libre
MELI
$123B
| $297K | 0.01% |
225
-20
| -8% | -$26.4K |
|
956
CMS Energy
CMS
$21.4B
| $297K | 0.01% |
4,831
-22,092
| -82% | -$1.36M |
|
957
Nice
NICE
$8.67B
| $296K | 0.01% |
1,295
+236
| +22% | +$54K |
|
958
Marriott Vacations Worldwide
VAC
$2.73B
| $296K | 0.01% |
2,196
-162
| -7% | -$21.8K |
|
959
Dynatrace
DT
$15.1B
| $296K | 0.01% |
6,988
-280
| -4% | -$11.8K |
|
960
HubSpot
HUBS
$25.7B
| $295K | 0.01% |
+687
| New | +$295K |
|
961
Pool Corp
POOL
$12.4B
| $294K | 0.01% |
859
+121
| +16% | +$41.4K |
|
962
ReNew
RNW
$2.83B
| $293K | 0.01% |
52,093
+26,966
| +107% | +$152K |
|
963
MarketAxess Holdings
MKTX
$7.01B
| $293K | 0.01% |
+748
| New | +$293K |
|
|
ABB
964
DELISTED
ABB Ltd.
ABB
| $291K | 0.01% |
+8,492
| New | +$291K |
|
965
Organon & Co
OGN
$2.7B
| $290K | 0.01% |
12,344
-39,993
| -76% | -$941K |
|
966
Nutanix
NTNX
$18.7B
| $290K | 0.01% |
11,160
-4,989
| -31% | -$130K |
|
|
SGI
967
Somnigroup International Inc.
SGI
$18.3B
| $288K | 0.01% |
7,297
+1,292
| +22% | +$51K |
|
968
Newell Brands
NWL
$2.68B
| $288K | 0.01% |
23,139
+4,083
| +21% | +$50.8K |
|
969
ArcBest
ARCB
$1.72B
| $288K | 0.01% |
3,111
+65
| +2% | +$6.01K |
|
970
FTC Solar
FTCI
$93.4M
| $287K | 0.01% |
+12,775
| New | +$287K |
|
971
Lennox International
LII
$20.3B
| $287K | 0.01% |
1,143
+55
| +5% | +$13.8K |
|
972
Dycom Industries
DY
$7.19B
| $285K | 0.01% |
3,042
+163
| +6% | +$15.3K |
|
973
Hilton Grand Vacations
HGV
$4.15B
| $284K | 0.01% |
6,394
-434
| -6% | -$19.3K |
|
974
UGI
UGI
$7.43B
| $284K | 0.01% |
8,168
+105
| +1% | +$3.65K |
|
975
Xcel Energy
XEL
$43B
| $283K | 0.01% |
4,198
+1,193
| +40% | +$80.5K |
|