VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-1.19%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+0.49%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
1,284
New
198
Increased
513
Reduced
433
Closed
136
Top Buys
| 1 |
GXO Logistics
GXO
|
$16.3M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$10.4M |
| 3 |
iRhythm Technologies
IRTC
|
$9.66M |
| 4 |
Azenta
AZTA
|
$7.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.29M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$25.3M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$20.8M |
| 3 |
ServiceNow
NOW
|
$9.83M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$9.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.35M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 10.85% |
| 4 | Energy | 10.66% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $6.56M | 0.2% |
22,951
+3,707
| +19% | +$1.06M |
|
102
American Water Works
AWK
$27.5B
| $6.49M | 0.2% |
38,412
+4,725
| +14% | +$799K |
|
103
Philip Morris
PM
$254B
| $6.46M | 0.2% |
68,178
+457
| +0.7% | +$43.3K |
|
104
Spire
SR
$4.42B
| $6.27M | 0.19% |
102,423
-2,261
| -2% | -$138K |
|
105
3M
MMM
$81B
| $6.24M | 0.19% |
35,581
+4,237
| +14% | +$743K |
|
106
Amdocs
DOX
$9.31B
| $6.19M | 0.19% |
81,734
+43,403
| +113% | +$3.29M |
|
107
Advanced Micro Devices
AMD
$263B
| $6.17M | 0.19% |
59,943
-27,040
| -31% | -$2.78M |
|
108
AvalonBay Communities
AVB
$27.2B
| $6.13M | 0.19% |
27,675
-3,074
| -10% | -$681K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $6.06M | 0.18% |
40,774
+15,049
| +58% | +$2.24M |
|
110
Lockheed Martin
LMT
$105B
| $6.01M | 0.18% |
17,421
+4,635
| +36% | +$1.6M |
|
111
Chubb
CB
$111B
| $5.98M | 0.18% |
34,481
+8,864
| +35% | +$1.54M |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.97M | 0.18% |
2,232
-3,124
| -58% | -$8.35M |
|
113
Pfizer
PFE
$141B
| $5.96M | 0.18% |
138,566
+53,266
| +62% | +$2.29M |
|
114
LKQ Corp
LKQ
$8.23B
| $5.96M | 0.18% |
118,435
+4,604
| +4% | +$232K |
|
115
Marsh & McLennan
MMC
$101B
| $5.8M | 0.18% |
38,315
+1,817
| +5% | +$275K |
|
116
Becton Dickinson
BDX
$54.3B
| $5.79M | 0.18% |
23,560
+6,905
| +41% | +$1.7M |
|
117
T Rowe Price
TROW
$23.2B
| $5.74M | 0.17% |
29,151
+1,221
| +4% | +$240K |
|
118
Cummins
CMI
$54B
| $5.71M | 0.17% |
25,434
+8,362
| +49% | +$1.88M |
|
119
Union Pacific
UNP
$132B
| $5.69M | 0.17% |
29,016
+6,800
| +31% | +$1.33M |
|
120
Colgate-Palmolive
CL
$67.7B
| $5.66M | 0.17% |
74,839
+14,536
| +24% | +$1.1M |
|
121
Fidelity National Information Services
FIS
$35.6B
| $5.6M | 0.17% |
46,007
+9,242
| +25% | +$1.12M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $5.59M | 0.17% |
94,410
+22,887
| +32% | +$1.35M |
|
123
Ecolab
ECL
$77.5B
| $5.54M | 0.17% |
26,546
+6,208
| +31% | +$1.3M |
|
124
HP
HPQ
$26.8B
| $5.51M | 0.17% |
201,142
+36,963
| +23% | +$1.01M |
|
125
ScottsMiracle-Gro
SMG
$3.48B
| $5.35M | 0.16% |
+36,549
| New | +$5.35M |
|