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 | |
|---|---|---|---|---|---|---|
1076
8x8 Inc
EGHT
$282M
| $219K | 0.01% |
52,472
+16,066
| +44% | +$67K |
|
1077
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $218K | 0.01% |
+1,119
| New | +$218K |
|
1078
Belden
BDC
$5.14B
| $218K | 0.01% |
2,515
-498
| -17% | -$43.2K |
|
1079
Chemed
CHE
$6.79B
| $218K | 0.01% |
+405
| New | +$218K |
|
1080
Charles River Laboratories
CRL
$8.07B
| $216K | 0.01% |
+1,071
| New | +$216K |
|
1081
Texas Pacific Land
TPL
$20.4B
| $216K | 0.01% |
+381
| New | +$216K |
|
1082
Chord Energy
CHRD
$5.92B
| $215K | 0.01% |
1,594
-295
| -16% | -$39.7K |
|
1083
Pure Storage
PSTG
$25.9B
| $212K | 0.01% |
8,326
-739
| -8% | -$18.9K |
|
1084
Signet Jewelers
SIG
$3.85B
| $212K | 0.01% |
+2,722
| New | +$212K |
|
1085
Avnet
AVT
$4.49B
| $211K | 0.01% |
4,662
-597
| -11% | -$27K |
|
1086
DTE Energy
DTE
$28.4B
| $211K | 0.01% |
1,922
-11,566
| -86% | -$1.27M |
|
1087
Telefônica Brasil
VIV
$20.1B
| $210K | 0.01% |
27,756
+7,311
| +36% | +$55.3K |
|
1088
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $209K | 0.01% |
+2,294
| New | +$209K |
|
1089
QuidelOrtho
QDEL
$1.95B
| $209K | 0.01% |
2,349
-1,385
| -37% | -$123K |
|
|
ALEX
1090
Alexander & Baldwin
ALEX
$1.41B
| $209K | 0.01% |
11,060
-634
| -5% | -$12K |
|
1091
Ferguson
FERG
$47.8B
| $209K | 0.01% |
+1,562
| New | +$209K |
|
1092
Targa Resources
TRGP
$34.9B
| $209K | 0.01% |
2,862
-24
| -0.8% | -$1.75K |
|
1093
Pinnacle West Capital
PNW
$10.6B
| $208K | 0.01% |
+2,620
| New | +$208K |
|
1094
Cable One
CABO
$922M
| $207K | 0.01% |
295
+13
| +5% | +$9.13K |
|
1095
Pediatrix Medical
MD
$1.49B
| $207K | 0.01% |
13,863
+3,851
| +38% | +$57.4K |
|
1096
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $206K | 0.01% |
+895
| New | +$206K |
|
1097
Commerce Bancshares
CBSH
$8.08B
| $205K | 0.01% |
+3,873
| New | +$205K |
|
|
AZRE
1098
DELISTED
Azure Power Global Limited
AZRE
| $205K | 0.01% |
82,302
+28,438
| +53% | +$70.8K |
|
1099
TIM SA
TIMB
$10.3B
| $205K | 0.01% |
16,572
+4,194
| +34% | +$51.8K |
|
1100
Virtu Financial
VIRT
$3.29B
| $204K | 0.01% |
10,815
-122,394
| -92% | -$2.31M |
|