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 | |
|---|---|---|---|---|---|---|
1051
California Resources
CRC
$4.1B
| $205K | 0.01% |
+4,534
| New | +$205K |
|
1052
iShares Core MSCI EAFE ETF
IEFA
$150B
| $205K | 0.01% |
+3,036
| New | +$205K |
|
1053
Markel Group
MKL
$24.2B
| $205K | 0.01% |
148
-378
| -72% | -$523K |
|
|
PARA
1054
DELISTED
Paramount Global Class B
PARA
| $204K | 0.01% |
12,847
-28,479
| -69% | -$453K |
|
1055
STMicroelectronics
STM
$24B
| $204K | 0.01% |
+4,078
| New | +$204K |
|
1056
Stride
LRN
$7.01B
| $204K | 0.01% |
+5,473
| New | +$204K |
|
1057
Evergy
EVRG
$16.5B
| $203K | 0.01% |
+3,471
| New | +$203K |
|
1058
Lyft
LYFT
$6.91B
| $203K | 0.01% |
21,179
-3,505
| -14% | -$33.6K |
|
1059
Ternium
TX
$6.79B
| $202K | 0.01% |
+5,142
| New | +$202K |
|
1060
DiamondRock Hospitality
DRH
$1.76B
| $202K | 0.01% |
25,172
+641
| +3% | +$5.13K |
|
1061
GATX Corp
GATX
$5.97B
| $201K | 0.01% |
+1,560
| New | +$201K |
|
1062
Graco
GGG
$14.2B
| $201K | 0.01% |
+2,324
| New | +$201K |
|
1063
Supernus Pharmaceuticals
SUPN
$2.58B
| $200K | 0.01% |
+6,668
| New | +$200K |
|
1064
Resideo Technologies
REZI
$5.32B
| $200K | 0.01% |
11,323
+348
| +3% | +$6.15K |
|
|
B
1065
Barrick Mining Corporation
B
$48.5B
| $197K | 0.01% |
11,640
-19,182
| -62% | -$325K |
|
1066
Beyond Meat
BYND
$189M
| $196K | 0.01% |
15,103
+4,640
| +44% | +$60.2K |
|
1067
Sabra Healthcare REIT
SBRA
$4.56B
| $196K | 0.01% |
16,628
+6,170
| +59% | +$72.6K |
|
1068
Melco Resorts & Entertainment
MLCO
$3.8B
| $193K | 0.01% |
+15,810
| New | +$193K |
|
1069
KeyCorp
KEY
$20.8B
| $193K | 0.01% |
20,924
-29,621
| -59% | -$273K |
|
1070
Smith & Wesson
SWBI
$388M
| $193K | 0.01% |
+14,770
| New | +$193K |
|
1071
Mizuho Financial
MFG
$80.9B
| $192K | 0.01% |
63,323
+18,619
| +42% | +$56.6K |
|
|
HA
1072
DELISTED
Hawaiian Holdings, Inc.
HA
| $192K | 0.01% |
17,838
-9,232
| -34% | -$99.4K |
|
|
FINV
1073
FinVolution Group
FINV
$2B
| $191K | 0.01% |
41,481
+28,294
| +215% | +$130K |
|
1074
Upwork
UPWK
$2.15B
| $186K | 0.01% |
+19,944
| New | +$186K |
|
1075
Udemy
UDMY
$1B
| $185K | 0.01% |
+17,230
| New | +$185K |
|