VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+28.88%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+25%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64
Top Buys
| 1 |
ServiceNow
NOW
|
$6.01M |
| 2 |
Manhattan Associates
MANH
|
$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$3.77M |
| 5 |
Omnicell
OMCL
|
$3.75M |
Top Sells
| 1 |
iRobot
IRBT
|
$11.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.75M |
| 3 |
MTLS
Materialise
MTLS
|
$5.17M |
| 4 |
IPG Photonics
IPGP
|
$4.97M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.48M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 15% |
| 3 | Energy | 12.46% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $5.03M | 0.26% |
21,330
+1,832
| +9% | +$432K |
|
77
Biogen
BIIB
$20.8B
| $4.9M | 0.26% |
18,323
-2,252
| -11% | -$603K |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.84M | 0.25% |
7,762
+10
| +0.1% | +$6.24K |
|
79
SPDR Gold Trust
GLD
$111B
| $4.78M | 0.25% |
28,549
-11,863
| -29% | -$1.99M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $4.56M | 0.24% |
60,046
+8,877
| +17% | +$674K |
|
81
MPLX
MPLX
$51.9B
| $4.5M | 0.24% |
260,367
+52,891
| +25% | +$914K |
|
|
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
| $4.45M | 0.23% |
178,040
-15,401
| -8% | -$385K |
|
83
IBM
IBM
$227B
| $4.38M | 0.23% |
36,262
+8,678
| +31% | +$1.05M |
|
84
Oracle
ORCL
$628B
| $4.31M | 0.23% |
77,982
+22,782
| +41% | +$1.26M |
|
85
Intel
INTC
$105B
| $4.25M | 0.22% |
71,020
+23,416
| +49% | +$1.4M |
|
86
Target
TGT
$42B
| $4.17M | 0.22% |
34,742
+1,879
| +6% | +$225K |
|
87
Cisco
CSCO
$268B
| $4.12M | 0.22% |
88,367
+31,157
| +54% | +$1.45M |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.08M | 0.21% |
2,878
+590
| +26% | +$837K |
|
89
Gilead Sciences
GILD
$140B
| $3.98M | 0.21% |
51,748
+3,835
| +8% | +$295K |
|
90
Centene
CNC
$14.8B
| $3.67M | 0.19% |
57,757
+11,051
| +24% | +$702K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $3.66M | 0.19% |
28,644
+1,925
| +7% | +$246K |
|
92
Elevance Health
ELV
$72.4B
| $3.64M | 0.19% |
13,845
+470
| +4% | +$124K |
|
93
PACCAR
PCAR
$50.5B
| $3.6M | 0.19% |
48,099
+8,422
| +21% | +$630K |
|
94
Quest Diagnostics
DGX
$20.1B
| $3.54M | 0.19% |
31,019
+831
| +3% | +$94.7K |
|
95
Alibaba
BABA
$325B
| $3.5M | 0.18% |
16,244
+8,674
| +115% | +$1.87M |
|
96
Merck
MRK
$210B
| $3.45M | 0.18% |
44,605
+5,157
| +13% | +$399K |
|
97
J.M. Smucker
SJM
$12B
| $3.4M | 0.18% |
32,170
-2,591
| -7% | -$274K |
|
98
CVS Health
CVS
$93B
| $3.38M | 0.18% |
52,082
-1,207
| -2% | -$78.4K |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.34M | 0.18% |
67,344
+25,633
| +61% | +$1.27M |
|
100
Qorvo
QRVO
$8.42B
| $3.32M | 0.17% |
30,002
+2,660
| +10% | +$294K |
|