VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-2.21%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-7.9%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
468
New
33
Increased
200
Reduced
215
Closed
20
Top Buys
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$11.4M |
| 3 |
iRobot
IRBT
|
$5.36M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.15M |
| 5 |
PTC
PTC
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Oceaneering
OII
|
$24.7M |
| 3 |
Ambarella
AMBA
|
$8.66M |
| 4 |
NVIDIA
NVDA
|
$5.44M |
| 5 |
MTLS
Materialise
MTLS
|
$4.45M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
76
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.45M | 0.21% |
187,955
+10,605
| +6% | +$138K |
|
77
Consolidated Edison
ED
$35.3B
| $2.44M | 0.21% |
25,818
-339
| -1% | -$32K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $2.44M | 0.21% |
48,050
-2,172
| -4% | -$110K |
|
79
AutoZone
AZO
$70.1B
| $2.39M | 0.21% |
2,201
-64
| -3% | -$69.4K |
|
80
General Mills
GIS
$26.6B
| $2.25M | 0.2% |
40,788
+759
| +2% | +$41.9K |
|
81
Chipotle Mexican Grill
CMG
$56B
| $2.17M | 0.19% |
2,579
-242
| -9% | -$203K |
|
82
Edison International
EIX
$21.3B
| $2.16M | 0.19% |
28,586
+903
| +3% | +$68.1K |
|
83
Kroger
KR
$45.1B
| $2.09M | 0.18% |
80,963
+4,111
| +5% | +$106K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.18% |
11,667
-437
| -4% | -$77.8K |
|
85
Eversource Energy
ES
$23.5B
| $2.06M | 0.18% |
24,138
+477
| +2% | +$40.8K |
|
86
Dominion Energy
D
$50.3B
| $2.04M | 0.18% |
25,118
+331
| +1% | +$26.8K |
|
87
Exelon
EXC
$43.8B
| $2.01M | 0.18% |
41,671
+1,024
| +3% | +$49.5K |
|
88
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.17% |
15,100
-1,786
| -11% | -$231K |
|
|
BRW
89
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.93M | 0.17% |
409,588
+23,100
| +6% | +$109K |
|
90
Procter & Gamble
PG
$370B
| $1.87M | 0.16% |
15,063
-5,069
| -25% | -$630K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.16% |
7,820
+34
| +0.4% | +$7.92K |
|
92
Evergy
EVRG
$16.4B
| $1.8M | 0.16% |
27,024
-407
| -1% | -$27.1K |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.79M | 0.16% |
20,976
-108
| -0.5% | -$9.23K |
|
94
Ventas
VTR
$30.7B
| $1.74M | 0.15% |
23,781
+1,292
| +6% | +$94.4K |
|
95
Cboe Global Markets
CBOE
$24.6B
| $1.73M | 0.15% |
15,054
-208
| -1% | -$23.9K |
|
96
J.M. Smucker
SJM
$12B
| $1.72M | 0.15% |
15,645
-4,712
| -23% | -$518K |
|
|
ONC
97
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.71M | 0.15% |
13,969
+423
| +3% | +$51.8K |
|
98
AbbVie
ABBV
$374B
| $1.7M | 0.15% |
22,509
-3,295
| -13% | -$249K |
|
99
Zymeworks
ZYME
$1.07B
| $1.7M | 0.15% |
68,434
-2,592
| -4% | -$64.3K |
|
100
Sempra
SRE
$53.7B
| $1.68M | 0.15% |
11,410
+164
| +1% | +$24.2K |
|