VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$21M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Kinder Morgan
KMI
|
$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
iRobot
IRBT
|
$3.67M |
| 4 |
Nexstar Media Group
NXST
|
$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $2.92M | 0.19% | 53,183 +16,367 | +44% | +$899K |
|
102
Amazon
AMZN
$2.44T
| $2.89M | 0.19% | 1,482 +1,106 | +294% | +$2.16M |
|
103
Cigna
CI
$80.3B
| $2.88M | 0.19% | 16,235 +12,422 | +326% | +$2.2M |
|
104
Equity Residential
EQR
$25.3B
| $2.86M | 0.19% | 46,300 -606 | -1% | -$37.4K |
|
105
Perrigo
PRGO
$3.27B
| $2.86M | 0.19% | 59,400 +3,579 | +6% | +$172K |
|
106
Charter Communications
CHTR
$36.3B
| $2.84M | 0.19% | 6,507 -1,891 | -23% | -$825K |
|
107
T-Mobile US
TMUS
$284B
| $2.84M | 0.19% | 33,810 +1,179 | +4% | +$98.9K |
|
108
Centene
CNC
$14.3B
| $2.78M | 0.18% | +46,706 | New | +$2.78M |
|
109
Cognizant
CTSH
$35.3B
| $2.77M | 0.18% | 59,628 +50,549 | +557% | +$2.35M |
|
110
American Homes 4 Rent
AMH
$13.3B
| $2.76M | 0.18% | 118,910 +15,130 | +15% | +$351K |
|
111
Tyson Foods
TSN
$20.2B
| $2.75M | 0.18% | 47,564 +3,666 | +8% | +$212K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.71M | 0.18% | 27,204 +22,874 | +528% | +$2.28M |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $2.7M | 0.18% | 55,328 -7,982 | -13% | -$390K |
|
114
Oracle
ORCL
$635B
| $2.67M | 0.17% | 55,200 +46,337 | +523% | +$2.24M |
|
|
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
| $2.66M | 0.17% | 19,650 +2,433 | +14% | +$330K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.17% | +2,288 | New | +$2.66M |
|
117
Visa
V
$683B
| $2.65M | 0.17% | 16,426 +13,409 | +444% | +$2.16M |
|
118
Intel
INTC
$107B
| $2.58M | 0.17% | +47,604 | New | +$2.58M |
|
119
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.53M | 0.17% | +126,576 | New | +$2.53M |
|
120
Henry Schein
HSIC
$8.44B
| $2.51M | 0.16% | 49,688 +6,018 | +14% | +$304K |
|
121
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.49M | 0.16% | +77,567 | New | +$2.49M |
|
122
Allstate
ALL
$53.6B
| $2.45M | 0.16% | 26,731 -2,122 | -7% | -$195K |
|
123
PACCAR
PCAR
$52.5B
| $2.43M | 0.16% | 39,677 +993 | +3% | +$60.7K |
|
124
Quest Diagnostics
DGX
$20.3B
| $2.42M | 0.16% | 30,188 +1,378 | +5% | +$111K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.42M | 0.16% | +47,199 | New | +$2.42M |
|