VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$2.9B
(-5.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
137
Increased
551
Reduced
478
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 | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47.3B
| $9.93M | 0.34% |
122,982
+167
| +0.1% | +$13.5K |
|
77
Cummins
CMI
$54B
| $9.89M | 0.34% |
40,326
+134
| +0.3% | +$32.9K |
|
78
Robert Half
RHI
$3.78B
| $9.85M | 0.34% |
131,025
-81
| -0.1% | -$6.09K |
|
79
General Dynamics
GD
$86.8B
| $9.77M | 0.34% |
45,387
-2,117
| -4% | -$455K |
|
80
Cognizant
CTSH
$35.1B
| $9.64M | 0.33% |
147,600
-24,036
| -14% | -$1.57M |
|
81
Corpay
CPAY
$22.6B
| $9.63M | 0.33% |
38,351
-2,521
| -6% | -$633K |
|
82
Icon
ICLR
$14B
| $9.46M | 0.33% |
37,821
+458
| +1% | +$115K |
|
83
CME Group
CME
$97.1B
| $9.42M | 0.32% |
50,813
-4,152
| -8% | -$769K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.4M | 0.32% |
96,054
+3,545
| +4% | +$347K |
|
85
Kroger
KR
$45.1B
| $9.38M | 0.32% |
199,574
-66,284
| -25% | -$3.12M |
|
86
Otis Worldwide
OTIS
$33.6B
| $9.38M | 0.32% |
105,356
+97,636
| +1,265% | +$8.69M |
|
87
Brown & Brown
BRO
$31.4B
| $9.29M | 0.32% |
134,924
+6,608
| +5% | +$455K |
|
88
Ingersoll Rand
IR
$30.8B
| $9.27M | 0.32% |
141,795
+2,029
| +1% | +$133K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $9.26M | 0.32% |
4,332
+240
| +6% | +$513K |
|
90
Trimble
TRMB
$18.7B
| $9.07M | 0.31% |
171,314
+143,435
| +514% | +$7.59M |
|
91
Avery Dennison
AVY
$13B
| $9.04M | 0.31% |
52,630
+50,462
| +2,328% | +$8.67M |
|
92
LKQ Corp
LKQ
$8.23B
| $9.01M | 0.31% |
154,629
-10,988
| -7% | -$640K |
|
93
Masco
MAS
$15.1B
| $9.01M | 0.31% |
156,996
+142,728
| +1,000% | +$8.19M |
|
94
Diamondback Energy
FANG
$41.2B
| $8.94M | 0.31% |
68,062
+255
| +0.4% | +$33.5K |
|
|
EXE
95
Expand Energy Corporation Common Stock
EXE
$23.1B
| $8.94M | 0.31% |
106,771
+17,841
| +20% | +$1.49M |
|
96
Lincoln Electric
LECO
$13.3B
| $8.93M | 0.31% |
+44,958
| New | +$8.93M |
|
97
Global Payments
GPN
$21B
| $8.93M | 0.31% |
90,600
-2,544
| -3% | -$251K |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $8.84M | 0.3% |
304,122
+37,924
| +14% | +$1.1M |
|
99
Skyworks Solutions
SWKS
$10.9B
| $8.82M | 0.3% |
79,649
-15,901
| -17% | -$1.76M |
|
100
Allegion
ALLE
$14.4B
| $8.78M | 0.3% |
73,131
+6,959
| +11% | +$835K |
|