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 | |
|---|---|---|---|---|---|---|
951
News Corp Class A
NWSA
$16.9B
| $260K | 0.01% |
13,312
-17,392
| -57% | -$339K |
|
952
Chemours
CC
$2.43B
| $259K | 0.01% |
+7,017
| New | +$259K |
|
953
Vale
VALE
$44.6B
| $258K | 0.01% |
19,216
-665
| -3% | -$8.92K |
|
954
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $257K | 0.01% |
14,855
+951
| +7% | +$16.4K |
|
955
AMN Healthcare
AMN
$806M
| $257K | 0.01% |
+2,352
| New | +$257K |
|
956
Darden Restaurants
DRI
$24.6B
| $257K | 0.01% |
1,536
+7
| +0.5% | +$1.17K |
|
957
Transportadora de Gas del Sur
TGS
$3.21B
| $256K | 0.01% |
18,574
+60
| +0.3% | +$827 |
|
958
Entergy
ETR
$38.8B
| $255K | 0.01% |
5,232
+412
| +9% | +$20.1K |
|
959
Watts Water Technologies
WTS
$9.47B
| $255K | 0.01% |
+1,390
| New | +$255K |
|
960
Xcel Energy
XEL
$42.4B
| $255K | 0.01% |
4,088
-110
| -3% | -$6.85K |
|
961
Coursera
COUR
$1.9B
| $253K | 0.01% |
+19,426
| New | +$253K |
|
962
MYR Group
MYRG
$2.77B
| $253K | 0.01% |
+1,827
| New | +$253K |
|
963
Dycom Industries
DY
$7.31B
| $252K | 0.01% |
2,214
-828
| -27% | -$94.1K |
|
964
Chegg
CHGG
$169M
| $250K | 0.01% |
+28,168
| New | +$250K |
|
|
SWI
965
DELISTED
SolarWinds Corporation Common Stock
SWI
| $249K | 0.01% |
+24,256
| New | +$249K |
|
966
N-able
NABL
$1.56B
| $248K | 0.01% |
17,186
-2,180
| -11% | -$31.4K |
|
967
PPL Corp
PPL
$26.4B
| $247K | 0.01% |
9,328
-40,738
| -81% | -$1.08M |
|
968
Montrose Environmental
MEG
$1.03B
| $247K | 0.01% |
+5,860
| New | +$247K |
|
969
Nomura Holdings
NMR
$21.8B
| $246K | 0.01% |
64,752
+11,442
| +21% | +$43.5K |
|
970
LCI Industries
LCII
$2.55B
| $245K | 0.01% |
+1,941
| New | +$245K |
|
|
UNIT
971
Uniti Group
UNIT
$1.79B
| $243K | 0.01% |
52,652
+2,791
| +6% | +$12.9K |
|
972
Capital One
COF
$141B
| $243K | 0.01% |
2,224
-11,712
| -84% | -$1.28M |
|
973
Adeia
ADEA
$1.68B
| $243K | 0.01% |
22,054
+5,734
| +35% | +$63.1K |
|
974
Barclays
BCS
$69.9B
| $242K | 0.01% |
30,682
+8,421
| +38% | +$66.3K |
|
975
Cambium Networks
CMBM
$18.6M
| $240K | 0.01% |
15,753
-1,381
| -8% | -$21K |
|