VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-14.68%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$500M
(-13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
1,405
New
147
Increased
727
Reduced
365
Closed
142
Top Buys
| 1 |
Samsara
IOT
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Monster Beverage
MNST
|
$7.22M |
| 4 |
Fiserv
FI
|
$7.22M |
| 5 |
Home Depot
HD
|
$6.71M |
Top Sells
| 1 |
Walmart
WMT
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$10.8M |
| 3 |
Kroger
KR
|
$9.4M |
| 4 |
Northrop Grumman
NOC
|
$8.3M |
| 5 |
Biogen
BIIB
|
$7.95M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Energy | 13.98% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $10.1M | 0.3% |
93,019
+19,623
| +27% | +$2.12M |
|
77
Intel
INTC
$105B
| $10M | 0.3% |
268,350
+80,400
| +43% | +$3.01M |
|
78
Amdocs
DOX
$9.31B
| $9.99M | 0.3% |
119,895
-3,109
| -3% | -$259K |
|
79
Honeywell
HON
$136B
| $9.95M | 0.3% |
57,258
+13,491
| +31% | +$2.35M |
|
80
ONE Gas
OGS
$4.52B
| $9.93M | 0.3% |
122,374
+3,204
| +3% | +$260K |
|
81
Luminar Technologies
LAZR
$113M
| $9.73M | 0.29% |
109,392
+17,480
| +19% | +$1.55M |
|
82
New Jersey Resources
NJR
$4.7B
| $9.68M | 0.29% |
217,287
+3,756
| +2% | +$167K |
|
83
Tyson Foods
TSN
$20B
| $9.51M | 0.28% |
110,548
-269
| -0.2% | -$23.1K |
|
84
Colgate-Palmolive
CL
$67.7B
| $9.5M | 0.28% |
118,530
+23,499
| +25% | +$1.88M |
|
85
IDEX
IEX
$12.1B
| $9.48M | 0.28% |
52,184
+36,056
| +224% | +$6.55M |
|
|
SJI
86
DELISTED
South Jersey Industries, Inc.
SJI
| $9.45M | 0.28% |
276,684
+26,944
| +11% | +$920K |
|
|
EXE
87
Expand Energy Corporation Common Stock
EXE
$23.1B
| $9.39M | 0.28% |
115,794
+81,442
| +237% | +$6.6M |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.33M | 0.28% |
195,327
+14,580
| +8% | +$696K |
|
89
Verizon
VZ
$184B
| $9.29M | 0.28% |
183,152
+13,861
| +8% | +$703K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $9.17M | 0.27% |
80,449
+3,705
| +5% | +$422K |
|
91
General Mills
GIS
$26.6B
| $9.02M | 0.27% |
119,537
+75,718
| +173% | +$5.71M |
|
92
Labcorp
LH
$22.8B
| $8.92M | 0.27% |
44,338
+5,282
| +14% | +$1.06M |
|
93
Omnicom Group
OMC
$15B
| $8.86M | 0.27% |
139,331
-2,848
| -2% | -$181K |
|
94
Micron Technology
MU
$133B
| $8.85M | 0.26% |
160,115
+27,728
| +21% | +$1.53M |
|
95
Spire
SR
$4.42B
| $8.78M | 0.26% |
118,003
+3,088
| +3% | +$230K |
|
96
Blackrock
BLK
$170B
| $8.66M | 0.26% |
14,200
+3,026
| +27% | +$1.84M |
|
|
97
Fiserv
FI
$74.3B
| $8.51M | 0.25% |
95,701
+81,134
| +557% | +$7.22M |
|
98
Cognizant
CTSH
$35.1B
| $8.49M | 0.25% |
125,841
+6,781
| +6% | +$457K |
|
99
Henry Schein
HSIC
$8.14B
| $8.48M | 0.25% |
110,541
+1,382
| +1% | +$106K |
|
100
Target
TGT
$42B
| $8.36M | 0.25% |
59,177
+4,252
| +8% | +$601K |
|