VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.58%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
563
Reduced
371
Closed
47
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$15.2M |
| 2 |
Apple
AAPL
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$8.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 5 |
Comcast
CMCSA
|
$7.3M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Azenta
AZTA
|
$7.53M |
| 4 |
Rockwell Automation
ROK
|
$6.2M |
| 5 |
Intuitive Surgical
ISRG
|
$6.06M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.09% |
| 3 | Energy | 12.28% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $5.92M | 0.18% |
27,855
+6,476
| +30% | +$1.38M |
|
102
CVS Health
CVS
$93B
| $5.92M | 0.18% |
70,903
+16,540
| +30% | +$1.38M |
|
103
Blackrock
BLK
$170B
| $5.91M | 0.18% |
6,752
+892
| +15% | +$781K |
|
104
United Rentals
URI
$60.8B
| $5.86M | 0.18% |
18,356
-722
| -4% | -$230K |
|
105
Fortinet
FTNT
$58.7B
| $5.8M | 0.18% |
24,343
-2,253
| -8% | -$537K |
|
106
Target
TGT
$42B
| $5.75M | 0.17% |
23,775
-11,110
| -32% | -$2.69M |
|
107
Gilead Sciences
GILD
$140B
| $5.73M | 0.17% |
83,199
+5,772
| +7% | +$397K |
|
108
Merck
MRK
$210B
| $5.67M | 0.17% |
72,866
+18,532
| +34% | +$1.24M |
|
109
Cognizant
CTSH
$35.1B
| $5.62M | 0.17% |
81,092
+14,371
| +22% | +$995K |
|
110
LKQ Corp
LKQ
$8.23B
| $5.6M | 0.17% |
113,831
+60,835
| +115% | +$2.99M |
|
111
IBM
IBM
$227B
| $5.59M | 0.17% |
38,100
+3,214
| +9% | +$471K |
|
112
Zoom
ZM
$25B
| $5.57M | 0.17% |
14,380
-5,344
| -27% | -$2.07M |
|
113
Qorvo
QRVO
$8.42B
| $5.56M | 0.17% |
28,426
-5,076
| -15% | -$993K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $5.55M | 0.17% |
58,153
+9,811
| +20% | +$936K |
|
115
T Rowe Price
TROW
$23.2B
| $5.53M | 0.17% |
27,930
+5,119
| +22% | +$1.01M |
|
|
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
| $5.37M | 0.16% |
207,152
+9,802
| +5% | +$254K |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $5.37M | 0.16% |
100,839
+278
| +0.3% | +$14.8K |
|
118
Accenture
ACN
$158B
| $5.34M | 0.16% |
18,106
-92
| -0.5% | -$27.1K |
|
119
Twilio
TWLO
$16.1B
| $5.28M | 0.16% |
13,385
-957
| -7% | -$377K |
|
120
Lam Research
LRCX
$124B
| $5.27M | 0.16% |
8,097
+1,057
| +15% | +$688K |
|
121
Clorox
CLX
$15B
| $5.22M | 0.16% |
29,001
+5,206
| +22% | +$937K |
|
122
Fidelity National Information Services
FIS
$35.6B
| $5.21M | 0.16% |
36,765
+28,502
| +345% | +$4.04M |
|
123
American Water Works
AWK
$27.5B
| $5.19M | 0.16% |
33,687
-48
| -0.1% | -$7.4K |
|
124
Equity Residential
EQR
$24.7B
| $5.16M | 0.16% |
67,057
+5,539
| +9% | +$426K |
|
125
Marsh & McLennan
MMC
$101B
| $5.13M | 0.16% |
36,498
+3,642
| +11% | +$512K |
|