VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+5.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
341
Reduced
401
Closed
92
Top Buys
| 1 |
Zoom
ZM
|
$9.93M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.48M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$7.77M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.46M |
| 4 |
Qualcomm
QCOM
|
$5.29M |
| 5 |
MTLS
Materialise
MTLS
|
$5.23M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 14.26% |
| 3 | Energy | 10.63% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $5.58M | 0.28% |
40,112
+22,075
| +122% | +$3.07M |
|
77
Equinix
EQIX
$74.6B
| $5.57M | 0.28% |
7,333
-1,477
| -17% | -$1.12M |
|
78
Amgen
AMGN
$153B
| $5.56M | 0.28% |
21,884
+554
| +3% | +$141K |
|
79
Merck
MRK
$210B
| $5.26M | 0.26% |
63,400
+18,795
| +42% | +$1.56M |
|
80
Target
TGT
$42B
| $5.25M | 0.26% |
33,339
-1,403
| -4% | -$221K |
|
81
Spire
SR
$4.42B
| $4.98M | 0.25% |
93,552
-4,665
| -5% | -$248K |
|
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.95M | 0.25% |
143,652
+102,336
| +248% | +$3.53M |
|
83
Verizon
VZ
$184B
| $4.84M | 0.24% |
81,419
-23,019
| -22% | -$1.37M |
|
84
Home Depot
HD
$406B
| $4.8M | 0.24% |
17,291
+5,210
| +43% | +$1.45M |
|
85
New Jersey Resources
NJR
$4.7B
| $4.71M | 0.23% |
174,281
-10,107
| -5% | -$273K |
|
86
Cummins
CMI
$54B
| $4.64M | 0.23% |
21,990
+2,879
| +15% | +$608K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.62M | 0.23% |
8,255
+493
| +6% | +$276K |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.53M | 0.23% |
81,840
+14,496
| +22% | +$803K |
|
89
Prologis
PLD
$103B
| $4.5M | 0.22% |
44,702
-16,970
| -28% | -$1.71M |
|
90
IBM
IBM
$227B
| $4.47M | 0.22% |
36,767
+505
| +1% | +$61.4K |
|
91
Gilead Sciences
GILD
$140B
| $4.37M | 0.22% |
69,085
+17,337
| +34% | +$1.1M |
|
92
Moderna
MRNA
$9.36B
| $4.21M | 0.21% |
59,472
-38,852
| -40% | -$2.75M |
|
93
General Mills
GIS
$26.6B
| $4.19M | 0.21% |
68,010
+20,376
| +43% | +$1.26M |
|
94
Elevance Health
ELV
$72.4B
| $4.19M | 0.21% |
15,593
+1,748
| +13% | +$469K |
|
95
MPLX
MPLX
$51.9B
| $4.19M | 0.21% |
266,016
+5,649
| +2% | +$88.9K |
|
96
AvalonBay Communities
AVB
$27.2B
| $4.18M | 0.21% |
28,014
+9,105
| +48% | +$1.36M |
|
97
Alibaba
BABA
$325B
| $4.11M | 0.2% |
13,975
-2,269
| -14% | -$667K |
|
98
Philip Morris
PM
$254B
| $3.95M | 0.2% |
52,627
+17,063
| +48% | +$1.28M |
|
99
Cognizant
CTSH
$35.1B
| $3.92M | 0.19% |
56,493
+2,763
| +5% | +$192K |
|
100
AT&T
T
$208B
| $3.91M | 0.19% |
136,992
-88,465
| -39% | -$2.52M |
|