VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$21M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Kinder Morgan
KMI
|
$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
iRobot
IRBT
|
$3.67M |
| 4 |
Nexstar Media Group
NXST
|
$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $3.85M | 0.25% | 85,026 -68,724 | -45% | -$3.11M |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.79M | 0.25% | 7,752 +3,276 | +73% | +$1.6M |
|
78
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $3.66M | 0.24% | +20,923 | New | +$3.66M |
|
79
iShares Silver Trust
SLV
$19.6B
| $3.61M | 0.24% | +276,588 | New | +$3.61M |
|
80
AbbVie
ABBV
$372B
| $3.59M | 0.24% | 47,147 +24,551 | +109% | +$1.87M |
|
81
Gilead Sciences
GILD
$140B
| $3.58M | 0.23% | 47,913 +2,068 | +5% | +$155K |
|
82
Targa Resources
TRGP
$36.1B
| $3.39M | 0.22% | +489,700 | New | +$3.39M |
|
|
DEA
83
Easterly Government Properties
DEA
$1.04B
| $3.24M | 0.21% | 131,666 +27,076 | +26% | +$667K |
|
84
LXP Industrial Trust
LXP
$2.69B
| $3.24M | 0.21% | 325,786 +90,880 | +39% | +$902K |
|
85
Digital Realty Trust
DLR
$57.2B
| $3.18M | 0.21% | 22,874 -958 | -4% | -$133K |
|
86
Humana
HUM
$36.5B
| $3.17M | 0.21% | 10,105 +5,767 | +133% | +$1.81M |
|
87
Terreno Realty
TRNO
$5.97B
| $3.17M | 0.21% | 61,165 -10,857 | -15% | -$562K |
|
88
CVS Health
CVS
$92.8B
| $3.16M | 0.21% | 53,289 +29,108 | +120% | +$1.73M |
|
89
Procter & Gamble
PG
$368B
| $3.15M | 0.21% | 28,614 +14,800 | +107% | +$1.63M |
|
90
IBM
IBM
$227B
| $3.06M | 0.2% | 27,584 +793 | +3% | +$88K |
|
91
AvalonBay Communities
AVB
$27.9B
| $3.06M | 0.2% | 20,764 -350 | -2% | -$51.5K |
|
92
Target
TGT
$43.6B
| $3.06M | 0.2% | 32,863 -1,440 | -4% | -$134K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $3.04M | 0.2% | +51,169 | New | +$3.04M |
|
94
Elevance Health
ELV
$71.8B
| $3.04M | 0.2% | 13,375 +2,854 | +27% | +$648K |
|
95
Merck
MRK
$210B
| $3.04M | 0.2% | 39,448 -22,153 | -36% | -$1.7M |
|
96
Cardinal Health
CAH
$35.5B
| $2.97M | 0.19% | 62,035 -9,717 | -14% | -$466K |
|
97
Chubb
CB
$110B
| $2.96M | 0.19% | 26,513 +1,922 | +8% | +$215K |
|
98
BioNTech
BNTX
$24B
| $2.96M | 0.19% | 50,619 -1,298 | -3% | -$75.8K |
|
99
Comcast
CMCSA
$125B
| $2.94M | 0.19% | 85,568 +5,985 | +8% | +$206K |
|
100
Chesapeake Utilities
CPK
$2.91B
| $2.93M | 0.19% | +34,219 | New | +$2.93M |
|