VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+16%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
733
Reduced
335
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$53.3M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
Chevron
CVX
|
$16M |
| 4 |
PepsiCo
PEP
|
$12.7M |
| 5 |
Mastercard
MA
|
$11.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
AT&T
T
|
$11.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.7M |
| 5 |
Parker-Hannifin
PH
|
$10M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16B
| $9.84M | 0.32% |
30,912
+6,481
| +27% | +$2.06M |
|
77
BorgWarner
BWA
$9.3B
| $9.83M | 0.32% |
227,398
-13,974
| -6% | -$604K |
|
78
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $9.81M | 0.32% |
376,317
+92,733
| +33% | +$2.42M |
|
79
Global Payments
GPN
$21B
| $9.8M | 0.32% |
93,144
+19,118
| +26% | +$2.01M |
|
80
Intercontinental Exchange
ICE
$100B
| $9.68M | 0.31% |
92,787
+2,493
| +3% | +$260K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $9.64M | 0.31% |
139,151
+48,888
| +54% | +$3.39M |
|
82
Trane Technologies
TT
$90.9B
| $9.64M | 0.31% |
52,371
+585
| +1% | +$108K |
|
83
Cummins
CMI
$54B
| $9.6M | 0.31% |
40,192
-304
| -0.8% | -$72.6K |
|
84
Texas Instruments
TXN
$178B
| $9.57M | 0.31% |
51,453
+5,203
| +11% | +$968K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.53M | 0.31% |
30,860
+2,885
| +10% | +$891K |
|
86
LKQ Corp
LKQ
$8.23B
| $9.4M | 0.31% |
165,617
+7,477
| +5% | +$424K |
|
87
Genuine Parts
GPC
$19B
| $9.34M | 0.3% |
55,797
+10,187
| +22% | +$1.7M |
|
88
Corning
GLW
$59.4B
| $9.28M | 0.3% |
263,054
+13,179
| +5% | +$465K |
|
89
Diamondback Energy
FANG
$41.2B
| $9.17M | 0.3% |
67,807
+1,689
| +3% | +$228K |
|
90
Zebra Technologies
ZBRA
$15.5B
| $9.05M | 0.29% |
28,447
+3,794
| +15% | +$1.21M |
|
91
Cameco
CCJ
$33.6B
| $9.04M | 0.29% |
345,467
+93,539
| +37% | +$2.45M |
|
92
Qorvo
QRVO
$8.42B
| $9M | 0.29% |
88,569
+1,671
| +2% | +$170K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $8.98M | 0.29% |
158,700
+20,760
| +15% | +$1.17M |
|
94
CBRE Group
CBRE
$47.3B
| $8.94M | 0.29% |
122,815
+3,917
| +3% | +$285K |
|
95
Dick's Sporting Goods
DKS
$16.8B
| $8.93M | 0.29% |
62,934
+2,084
| +3% | +$296K |
|
96
NetApp
NTAP
$23.2B
| $8.9M | 0.29% |
139,340
+10,557
| +8% | +$674K |
|
97
American Express
AXP
$225B
| $8.88M | 0.29% |
53,815
+2,977
| +6% | +$491K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $8.79M | 0.29% |
52,943
+27,789
| +110% | +$4.61M |
|
99
Westlake Corp
WLK
$10.9B
| $8.74M | 0.28% |
75,342
-6,220
| -8% | -$721K |
|
100
Amdocs
DOX
$9.31B
| $8.74M | 0.28% |
90,966
+5,226
| +6% | +$502K |
|