VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.58%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
563
Reduced
371
Closed
47
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$15.2M |
| 2 |
Apple
AAPL
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$8.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 5 |
Comcast
CMCSA
|
$7.3M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Azenta
AZTA
|
$7.53M |
| 4 |
Rockwell Automation
ROK
|
$6.2M |
| 5 |
Intuitive Surgical
ISRG
|
$6.06M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.09% |
| 3 | Energy | 12.28% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.42B
| $7.57M | 0.23% |
104,684
+3,346
| +3% | +$242K |
|
77
HCA Healthcare
HCA
$95.4B
| $7.3M | 0.22% |
35,329
+4,870
| +16% | +$1.01M |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.19M | 0.22% |
12,868
-1,640
| -11% | -$916K |
|
79
Equinix
EQIX
$74.6B
| $7.03M | 0.21% |
8,753
-743
| -8% | -$596K |
|
|
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7M | 0.21% |
823,083
+23,040
| +3% | +$196K |
|
81
Micron Technology
MU
$133B
| $6.93M | 0.21% |
81,542
+39,743
| +95% | +$3.38M |
|
82
AT&T
T
$208B
| $6.84M | 0.21% |
237,739
+77,958
| +49% | +$2.24M |
|
83
Philip Morris
PM
$254B
| $6.71M | 0.2% |
67,721
+4,787
| +8% | +$474K |
|
84
Tyson Foods
TSN
$20B
| $6.68M | 0.2% |
90,641
+3,395
| +4% | +$250K |
|
85
Prologis
PLD
$103B
| $6.66M | 0.2% |
55,735
+2,863
| +5% | +$342K |
|
86
Lowe's Companies
LOW
$146B
| $6.63M | 0.2% |
34,154
+6,613
| +24% | +$1.28M |
|
87
J.M. Smucker
SJM
$12B
| $6.57M | 0.2% |
50,695
+2,713
| +6% | +$352K |
|
88
Verizon
VZ
$184B
| $6.55M | 0.2% |
116,923
+24,091
| +26% | +$1.35M |
|
89
Broadcom
AVGO
$1.42T
| $6.48M | 0.2% |
13,594
+957
| +8% | +$456K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $6.47M | 0.2% |
12,827
+1,400
| +12% | +$706K |
|
91
AvalonBay Communities
AVB
$27.2B
| $6.42M | 0.19% |
30,749
+2,235
| +8% | +$466K |
|
92
3M
MMM
$81B
| $6.23M | 0.19% |
31,344
+2,900
| +10% | +$576K |
|
93
Moody's
MCO
$89B
| $6.14M | 0.19% |
16,950
+10,579
| +166% | +$3.83M |
|
94
Labcorp
LH
$22.8B
| $6.12M | 0.19% |
22,174
+1,476
| +7% | +$407K |
|
95
Texas Instruments
TXN
$178B
| $6.11M | 0.19% |
31,762
-2,640
| -8% | -$508K |
|
96
NetApp
NTAP
$23.2B
| $6.09M | 0.19% |
74,473
+2,447
| +3% | +$200K |
|
97
Antero Midstream
AM
$8.54B
| $6.02M | 0.18% |
578,944
+17,701
| +3% | +$184K |
|
98
CBRE Group
CBRE
$47.3B
| $6M | 0.18% |
70,002
+34,091
| +95% | +$2.92M |
|
|
VER
99
DELISTED
VEREIT, Inc.
VER
| $5.99M | 0.18% |
130,419
+2,805
| +2% | +$129K |
|
100
McKesson
MCK
$85.9B
| $5.94M | 0.18% |
31,031
+1,719
| +6% | +$329K |
|