VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
(-8.1%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Eaton
ETN
|
$7.17M |
| 4 |
Arista Networks
ANET
|
$7.09M |
| 5 |
CSX Corp
CSX
|
$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
$19.3M |
| 2 |
Philip Morris
PM
|
$8.22M |
| 3 |
Monster Beverage
MNST
|
$7.72M |
| 4 |
General Mills
GIS
|
$7M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $9.28M | 0.3% |
53,648
+9,310
| +21% | +$1.61M |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.27M | 0.3% |
195,139
-188
| -0.1% | -$8.93K |
|
78
Corning
GLW
$59.4B
| $9.12M | 0.3% |
319,697
+236,125
| +283% | +$6.73M |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $8.98M | 0.29% |
32,043
-4,234
| -12% | -$1.19M |
|
80
3M
MMM
$81B
| $8.96M | 0.29% |
99,772
+6,753
| +7% | +$606K |
|
81
Fiserv
FI
$74.3B
| $8.92M | 0.29% |
96,404
+703
| +0.7% | +$65K |
|
82
Trane Technologies
TT
$90.9B
| $8.89M | 0.29% |
61,698
+5,693
| +10% | +$820K |
|
|
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
| $8.86M | 0.29% |
265,852
-10,832
| -4% | -$361K |
|
84
General Dynamics
GD
$86.8B
| $8.79M | 0.29% |
42,201
+32,467
| +334% | +$6.76M |
|
85
LKQ Corp
LKQ
$8.23B
| $8.78M | 0.29% |
189,688
-17,920
| -9% | -$829K |
|
86
Owens Corning
OC
$12.4B
| $8.64M | 0.28% |
111,580
+12,550
| +13% | +$972K |
|
87
CBRE Group
CBRE
$47.3B
| $8.61M | 0.28% |
130,512
+44,000
| +51% | +$2.9M |
|
88
Exxon Mobil
XOM
$477B
| $8.59M | 0.28% |
120,399
+49,742
| +70% | +$3.55M |
|
89
Cognizant
CTSH
$35.1B
| $8.56M | 0.28% |
152,219
+26,378
| +21% | +$1.48M |
|
90
Amdocs
DOX
$9.31B
| $8.55M | 0.28% |
108,012
-11,883
| -10% | -$941K |
|
|
91
CSX Corp
CSX
$60.2B
| $8.54M | 0.28% |
324,335
+266,190
| +458% | +$7.01M |
|
92
Williams-Sonoma
WSM
$23.4B
| $8.54M | 0.28% |
146,770
+56,006
| +62% | +$3.26M |
|
93
Blackrock
BLK
$170B
| $8.52M | 0.28% |
16,012
+1,812
| +13% | +$964K |
|
94
Fidelity National Information Services
FIS
$35.6B
| $8.46M | 0.28% |
114,566
+26,626
| +30% | +$1.97M |
|
95
Illinois Tool Works
ITW
$76.2B
| $8.44M | 0.27% |
48,118
+10,622
| +28% | +$1.86M |
|
|
EXE
96
Expand Energy Corporation Common Stock
EXE
$23.1B
| $8.33M | 0.27% |
90,215
-25,579
| -22% | -$2.36M |
|
97
Knight Transportation
KNX
$7.07B
| $8.32M | 0.27% |
172,952
+6,257
| +4% | +$301K |
|
98
ONE Gas
OGS
$4.52B
| $8.25M | 0.27% |
117,581
-4,793
| -4% | -$336K |
|
|
99
Eaton
ETN
$134B
| $8.23M | 0.27% |
62,745
+54,714
| +681% | +$7.17M |
|
|
100
Arista Networks
ANET
$173B
| $8.18M | 0.27% |
293,184
+253,972
| +648% | +$7.09M |
|