VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+10.52%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+16%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,265
New
117
Increased
840
Reduced
240
Closed
63
Top Buys
| 1 |
Vicarious Surgical
RBOT
|
$11.4M |
| 2 |
Micron Technology
MU
|
$8.37M |
| 3 |
3D Systems Corporation
DDD
|
$7.89M |
| 4 |
Lam Research
LRCX
|
$7.57M |
| 5 |
Illumina
ILMN
|
$7.56M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$35.1M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$27.4M |
| 3 |
Teledyne Technologies
TDY
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$11.5M |
| 5 |
Ambarella
AMBA
|
$9.95M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 11.13% |
| 4 | Energy | 9.78% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $9.75M | 0.25% |
72,912
+5,352
| +8% | +$715K |
|
77
HCA Healthcare
HCA
$95.4B
| $9.61M | 0.25% |
37,384
-659
| -2% | -$169K |
|
78
Blackrock
BLK
$170B
| $9.38M | 0.24% |
10,241
+6,861
| +203% | +$6.28M |
|
79
Automatic Data Processing
ADP
$121B
| $9.31M | 0.24% |
37,755
+4,173
| +12% | +$1.03M |
|
80
A.O. Smith
AOS
$9.92B
| $8.96M | 0.23% |
104,320
+28,598
| +38% | +$2.45M |
|
81
Philip Morris
PM
$254B
| $8.95M | 0.23% |
94,182
+26,004
| +38% | +$2.47M |
|
82
Labcorp
LH
$22.8B
| $8.9M | 0.23% |
32,959
+4,903
| +17% | +$1.32M |
|
83
MPLX
MPLX
$51.9B
| $8.82M | 0.23% |
297,917
+22,727
| +8% | +$672K |
|
84
Lockheed Martin
LMT
$105B
| $8.77M | 0.23% |
24,680
+7,259
| +42% | +$2.58M |
|
85
Amazon
AMZN
$2.41T
| $8.72M | 0.23% |
52,300
+620
| +1% | +$103K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $8.71M | 0.23% |
75,156
+34,382
| +84% | +$3.98M |
|
87
LKQ Corp
LKQ
$8.23B
| $8.63M | 0.22% |
143,800
+25,365
| +21% | +$1.52M |
|
88
American Water Works
AWK
$27.5B
| $8.61M | 0.22% |
45,581
+7,169
| +19% | +$1.35M |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.6M | 0.22% |
13,613
-2,355
| -15% | -$1.49M |
|
90
Biogen
BIIB
$20.8B
| $8.57M | 0.22% |
35,731
+9,168
| +35% | +$2.2M |
|
91
Equinix
EQIX
$74.6B
| $8.27M | 0.22% |
9,781
+575
| +6% | +$486K |
|
|
ETRN
92
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.23M | 0.21% |
796,000
-9,820
| -1% | -$102K |
|
93
W.W. Grainger
GWW
$48.7B
| $8.2M | 0.21% |
15,826
+6,638
| +72% | +$3.44M |
|
94
Illinois Tool Works
ITW
$76.2B
| $8.19M | 0.21% |
33,202
+12,119
| +57% | +$2.99M |
|
95
Arista Networks
ANET
$173B
| $8.16M | 0.21% |
226,928
+65,712
| +41% | +$2.36M |
|
96
ONE Gas
OGS
$4.52B
| $8.14M | 0.21% |
104,928
-1,054
| -1% | -$81.8K |
|
97
Oracle
ORCL
$628B
| $8.1M | 0.21% |
92,836
-87,127
| -48% | -$7.6M |
|
98
Pfizer
PFE
$141B
| $8.08M | 0.21% |
136,783
-1,783
| -1% | -$105K |
|
99
NetApp
NTAP
$23.2B
| $8.07M | 0.21% |
87,778
+12,434
| +17% | +$1.14M |
|
100
McKesson
MCK
$85.9B
| $8.05M | 0.21% |
32,385
+6,334
| +24% | +$1.57M |
|