VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-33%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-53.24%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281
Top Buys
| 1 |
Omnicell
OMCL
|
$13.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.01M |
| 4 |
iRobot
IRBT
|
$3.95M |
| 5 |
3D Systems Corporation
DDD
|
$3.68M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Azenta
AZTA
|
$7.86M |
| 3 |
Oceaneering
OII
|
$5.24M |
| 4 |
Prologis
PLD
|
$4.21M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$4.04M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 14.8% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.19% |
16,886
+5,107
| +43% | +$711K |
|
77
J.M. Smucker
SJM
$11.9B
| $2.35M | 0.19% |
20,357
-22,220
| -52% | -$2.56M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.19% |
12,104
-141
| -1% | -$27.2K |
|
|
EFR
79
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
| $2.32M | 0.19% |
177,350
+1,644
| +0.9% | +$21.5K |
|
80
Consolidated Edison
ED
$35B
| $2.29M | 0.18% |
26,157
-7,244
| -22% | -$635K |
|
81
Bristol-Myers Squibb
BMY
$97B
| $2.28M | 0.18% |
50,222
-966
| -2% | -$43.8K |
|
82
Procter & Gamble
PG
$367B
| $2.21M | 0.18% |
20,132
-2,594
| -11% | -$285K |
|
83
AT&T
T
$204B
| $2.14M | 0.17% |
63,940
-79,459
| -55% | -$2.66M |
|
84
Pfizer
PFE
$141B
| $2.13M | 0.17% |
49,132
-70,394
| -59% | -$3.05M |
|
85
General Mills
GIS
$26.3B
| $2.1M | 0.17% |
40,029
+3,567
| +10% | +$187K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $2.07M | 0.17% |
2,821
-69
| -2% | -$50.6K |
|
87
Nektar Therapeutics
NKTR
$546M
| $2.02M | 0.16% |
56,778
-53,773
| -49% | -$1.91M |
|
88
Exelon
EXC
$43.6B
| $1.95M | 0.16% |
40,647
-482
| -1% | -$23.1K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $1.93M | 0.16% |
64,699
-1,028
| -2% | -$30.7K |
|
90
Coca-Cola
KO
$296B
| $1.93M | 0.16% |
37,932
-5,228
| -12% | -$266K |
|
91
Dominion Energy
D
$50.3B
| $1.92M | 0.15% |
24,787
+130
| +0.5% | +$10K |
|
92
AbbVie
ABBV
$375B
| $1.88M | 0.15% |
25,804
+5,257
| +26% | +$382K |
|
93
Edison International
EIX
$21.3B
| $1.87M | 0.15% |
27,683
+797
| +3% | +$53.7K |
|
94
PepsiCo
PEP
$203B
| $1.85M | 0.15% |
14,082
-1,731
| -11% | -$227K |
|
|
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$355M
| $1.84M | 0.15% |
386,488
+2,648
| +0.7% | +$12.6K |
|
96
Iovance Biotherapeutics
IOVA
$811M
| $1.84M | 0.15% |
75,000
-81,495
| -52% | -$2M |
|
97
Xencor
XNCR
$590M
| $1.83M | 0.15% |
44,733
+3,834
| +9% | +$157K |
|
98
Apple
AAPL
$3.52T
| $1.81M | 0.15% |
9,132
-784
| -8% | -$155K |
|
99
UnitedHealth
UNH
$275B
| $1.8M | 0.15% |
7,392
-9,175
| -55% | -$2.24M |
|
100
Eversource Energy
ES
$23.5B
| $1.79M | 0.14% |
23,661
+669
| +3% | +$50.7K |
|