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 | |
|---|---|---|---|---|---|---|
1026
Public Service Enterprise Group
PEG
$40B
| $217K | 0.01% |
3,453
-1,983
| -36% | -$125K |
|
1027
Evertec
EVTC
$2.2B
| $217K | 0.01% |
5,884
-1,871
| -24% | -$68.9K |
|
1028
Maravai LifeSciences
MRVI
$353M
| $216K | 0.01% |
+17,389
| New | +$216K |
|
1029
Franklin Resources
BEN
$12.9B
| $215K | 0.01% |
8,040
-12,796
| -61% | -$342K |
|
1030
DTE Energy
DTE
$28B
| $215K | 0.01% |
1,949
+27
| +1% | +$2.98K |
|
|
DCFC
1031
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $215K | 0.01% |
985
-1,105
| -53% | -$241K |
|
1032
Schrodinger
SDGR
$1.43B
| $215K | 0.01% |
+4,299
| New | +$215K |
|
1033
Raymond James Financial
RJF
$33.1B
| $215K | 0.01% |
+2,067
| New | +$215K |
|
1034
State Street
STT
$31.7B
| $214K | 0.01% |
2,948
-9,286
| -76% | -$675K |
|
1035
Brixmor Property Group
BRX
$8.5B
| $214K | 0.01% |
9,705
-16,115
| -62% | -$355K |
|
|
HCP
1036
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $213K | 0.01% |
8,145
-99
| -1% | -$2.59K |
|
|
CMBT
1037
CMB.TECH NV
CMBT
$2.76B
| $213K | 0.01% |
13,986
+795
| +6% | +$12.1K |
|
1038
Tanger
SKT
$3.93B
| $213K | 0.01% |
+9,638
| New | +$213K |
|
1039
Fox Class B
FOX
$25.3B
| $213K | 0.01% |
6,666
-3,557
| -35% | -$113K |
|
1040
Copa Holdings
CPA
$4.73B
| $211K | 0.01% |
1,912
-503
| -21% | -$55.6K |
|
1041
Houlihan Lokey
HLI
$14B
| $211K | 0.01% |
+2,148
| New | +$211K |
|
|
CNR
1042
Core Natural Resources, Inc.
CNR
$3.76B
| $211K | 0.01% |
+3,111
| New | +$211K |
|
|
ALEX
1043
Alexander & Baldwin
ALEX
$1.39B
| $210K | 0.01% |
11,303
+243
| +2% | +$4.52K |
|
1044
Belden
BDC
$5.16B
| $209K | 0.01% |
2,184
-331
| -13% | -$31.6K |
|
1045
Twist Bioscience
TWST
$1.58B
| $209K | 0.01% |
+10,205
| New | +$209K |
|
1046
Ferrari
RACE
$85.3B
| $208K | 0.01% |
+639
| New | +$208K |
|
1047
Urban Outfitters
URBN
$6.55B
| $207K | 0.01% |
+6,255
| New | +$207K |
|
1048
DuPont de Nemours
DD
$32.6B
| $207K | 0.01% |
2,891
-10,616
| -79% | -$758K |
|
1049
Old Republic International
ORI
$10B
| $206K | 0.01% |
8,158
-1,059
| -11% | -$26.7K |
|
1050
Veeco
VECO
$1.49B
| $205K | 0.01% |
+8,000
| New | +$205K |
|