VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$179M
(-5.8%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$15.6M |
| 2 |
Philip Morris
PM
|
+$13.9M |
| 3 |
Altria Group
MO
|
+$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 5 |
Hubbell
HUBB
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$68.6M |
| 2 |
Visa
V
|
+$21.4M |
| 3 |
Adobe
ADBE
|
+$16.8M |
| 4 |
Accenture
ACN
|
+$13.2M |
| 5 |
PACCAR
PCAR
|
+$11M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $239K | 0.01% |
1,340
+221
| +20% | +$39.5K |
|
977
Align Technology
ALGN
$9.92B
| $239K | 0.01% |
681
-116
| -15% | -$40.8K |
|
978
Coupang
CPNG
$57.4B
| $239K | 0.01% |
+13,744
| New | +$239K |
|
979
Commercial Metals
CMC
$6.63B
| $239K | 0.01% |
4,532
-747
| -14% | -$39.4K |
|
980
JB Hunt Transport Services
JBHT
$13.8B
| $239K | 0.01% |
1,318
-1,429
| -52% | -$259K |
|
981
Elbit Systems
ESLT
$22.8B
| $239K | 0.01% |
+1,139
| New | +$239K |
|
982
NiSource
NI
$18.9B
| $238K | 0.01% |
8,700
+585
| +7% | +$16K |
|
983
Targa Resources
TRGP
$34.5B
| $238K | 0.01% |
3,129
+267
| +9% | +$20.3K |
|
984
GlobalFoundries
GFS
$18.3B
| $238K | 0.01% |
+3,678
| New | +$238K |
|
985
Huntington Bancshares
HBAN
$25.9B
| $235K | 0.01% |
21,799
-8,934
| -29% | -$96.3K |
|
986
SM Energy
SM
$3.07B
| $234K | 0.01% |
+7,407
| New | +$234K |
|
987
Howmet Aerospace
HWM
$72.3B
| $234K | 0.01% |
+4,720
| New | +$234K |
|
988
Verint Systems
VRNT
$1.23B
| $233K | 0.01% |
6,650
-391
| -6% | -$13.7K |
|
989
KE Holdings
BEKE
$22.7B
| $233K | 0.01% |
15,662
+5,343
| +52% | +$79.3K |
|
990
Allison Transmission
ALSN
$7.52B
| $233K | 0.01% |
+4,118
| New | +$233K |
|
991
BlackSky Technology
BKSY
$590M
| $231K | 0.01% |
13,020
+6,023
| +86% | +$107K |
|
992
Telefonica
TEF
$30.2B
| $230K | 0.01% |
57,151
-199
| -0.3% | -$802 |
|
993
Pinnacle West Capital
PNW
$10.5B
| $230K | 0.01% |
2,815
+195
| +7% | +$15.9K |
|
994
Teledyne Technologies
TDY
$25.6B
| $230K | 0.01% |
559
+67
| +14% | +$27.5K |
|
995
Vulcan Materials
VMC
$39.5B
| $230K | 0.01% |
+1,019
| New | +$230K |
|
996
Philips
PHG
$26.5B
| $229K | 0.01% |
+11,396
| New | +$229K |
|
997
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $229K | 0.01% |
2,277
-296
| -12% | -$29.8K |
|
998
iShares MBS ETF
MBB
$41.5B
| $229K | 0.01% |
+2,451
| New | +$229K |
|
999
Couchbase
BASE
$1.35B
| $228K | 0.01% |
14,430
+34
| +0.2% | +$538 |
|
1000
W.R. Berkley
WRB
$27.5B
| $228K | 0.01% |
5,733
-12,795
| -69% | -$509K |
|