VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
+$429M
(+16%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102
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 | |
|---|---|---|---|---|---|---|
1001
Evertec
EVTC
$2.21B
| $262K | 0.01% |
7,755
+204
| +3% | +$6.89K |
|
1002
RELX
RELX
$85.9B
| $262K | 0.01% |
+8,067
| New | +$262K |
|
1003
Xylem
XYL
$34.2B
| $261K | 0.01% |
+2,496
| New | +$261K |
|
1004
Confluent
CFLT
$6.67B
| $261K | 0.01% |
+10,834
| New | +$261K |
|
|
JKS
1005
JinkoSolar
JKS
$1.32B
| $260K | 0.01% |
5,099
-5,636
| -53% | -$288K |
|
1006
Entergy
ETR
$39.2B
| $260K | 0.01% |
4,820
+1,028
| +27% | +$55.4K |
|
1007
ResMed
RMD
$40.6B
| $259K | 0.01% |
1,182
+142
| +14% | +$31.1K |
|
1008
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $259K | 0.01% |
+2,573
| New | +$259K |
|
1009
Ingredion
INGR
$8.24B
| $259K | 0.01% |
2,543
-587
| -19% | -$59.7K |
|
1010
Sasol
SSL
$4.51B
| $259K | 0.01% |
18,954
+7,146
| +61% | +$97.5K |
|
1011
Vanguard Small-Cap ETF
VB
$67.2B
| $258K | 0.01% |
+1,362
| New | +$258K |
|
1012
Commercial Metals
CMC
$6.63B
| $258K | 0.01% |
5,279
-762
| -13% | -$37.3K |
|
1013
Baker Hughes
BKR
$44.9B
| $258K | 0.01% |
8,930
+144
| +2% | +$4.16K |
|
|
TDCX
1014
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $257K | 0.01% |
28,832
-4,852
| -14% | -$43.2K |
|
|
SPLK
1015
DELISTED
Splunk Inc
SPLK
| $256K | 0.01% |
2,673
+115
| +4% | +$11K |
|
1016
N-able
NABL
$1.48B
| $256K | 0.01% |
+19,366
| New | +$256K |
|
1017
Vishay Intertechnology
VSH
$2.11B
| $255K | 0.01% |
11,255
-592
| -5% | -$13.4K |
|
1018
Constellation Brands
STZ
$26.2B
| $254K | 0.01% |
1,123
-1,928
| -63% | -$436K |
|
1019
iShares MSCI Japan ETF
EWJ
$15.5B
| $252K | 0.01% |
+4,288
| New | +$252K |
|
1020
Elastic
ESTC
$9.21B
| $251K | 0.01% |
+4,334
| New | +$251K |
|
|
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
| $251K | 0.01% |
+4,636
| New | +$251K |
|
1022
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $250K | 0.01% |
817
-168
| -17% | -$51.5K |
|
1023
Sumitomo Mitsui Financial
SMFG
$105B
| $250K | 0.01% |
31,215
+12,365
| +66% | +$98.9K |
|
1024
CenterPoint Energy
CNP
$24.7B
| $249K | 0.01% |
8,456
+1,029
| +14% | +$30.3K |
|
1025
Kohl's
KSS
$1.86B
| $248K | 0.01% |
10,554
+421
| +4% | +$9.91K |
|