VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+10.52%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+16%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,265
New
117
Increased
840
Reduced
240
Closed
63
Top Buys
| 1 |
Vicarious Surgical
RBOT
|
$11.4M |
| 2 |
Micron Technology
MU
|
$8.37M |
| 3 |
3D Systems Corporation
DDD
|
$7.89M |
| 4 |
Lam Research
LRCX
|
$7.57M |
| 5 |
Illumina
ILMN
|
$7.56M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$35.1M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$27.4M |
| 3 |
Teledyne Technologies
TDY
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$11.5M |
| 5 |
Ambarella
AMBA
|
$9.95M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 11.13% |
| 4 | Energy | 9.78% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $8.05M | 0.21% |
94,302
+19,463
| +26% | +$1.66M |
|
102
Verizon
VZ
$184B
| $8.04M | 0.21% |
154,772
+28,228
| +22% | +$1.47M |
|
103
CBRE Group
CBRE
$47.3B
| $8M | 0.21% |
73,701
+3,768
| +5% | +$409K |
|
104
CSX Corp
CSX
$60.2B
| $7.95M | 0.21% |
211,460
+55,202
| +35% | +$2.08M |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.81M | 0.2% |
168,207
+6,405
| +4% | +$297K |
|
106
Merck
MRK
$210B
| $7.8M | 0.2% |
101,818
+13,958
| +16% | +$1.07M |
|
107
TJX Companies
TJX
$155B
| $7.76M | 0.2% |
102,199
+80,228
| +365% | +$6.09M |
|
108
New Jersey Resources
NJR
$4.7B
| $7.75M | 0.2% |
188,774
-2,344
| -1% | -$96.2K |
|
109
Becton Dickinson
BDX
$54.3B
| $7.59M | 0.2% |
30,949
+6,800
| +28% | +$1.67M |
|
110
HP
HPQ
$26.8B
| $7.57M | 0.2% |
200,904
-238
| -0.1% | -$8.97K |
|
111
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.51M | 0.2% |
58,930
-12,579
| -18% | -$1.6M |
|
112
Advanced Micro Devices
AMD
$263B
| $7.41M | 0.19% |
51,482
-8,461
| -14% | -$1.22M |
|
113
Marvell Technology
MRVL
$53.7B
| $7.4M | 0.19% |
84,562
+18,259
| +28% | +$1.6M |
|
114
AutoZone
AZO
$70.1B
| $7.4M | 0.19% |
3,529
+549
| +18% | +$1.15M |
|
115
Cummins
CMI
$54B
| $7.39M | 0.19% |
33,882
+8,448
| +33% | +$1.84M |
|
116
Target
TGT
$42B
| $7.37M | 0.19% |
31,837
+2,158
| +7% | +$499K |
|
117
CVS Health
CVS
$93B
| $7.36M | 0.19% |
71,310
-14,921
| -17% | -$1.54M |
|
118
AT&T
T
$208B
| $7.33M | 0.19% |
394,504
+19,587
| +5% | +$364K |
|
119
Netflix
NFLX
$521B
| $7.31M | 0.19% |
12,136
+4,709
| +63% | +$2.84M |
|
120
Kroger
KR
$45.1B
| $7.28M | 0.19% |
160,946
-73,801
| -31% | -$3.34M |
|
121
Knight Transportation
KNX
$7.07B
| $7.22M | 0.19% |
118,393
+75,823
| +178% | +$4.62M |
|
122
AvalonBay Communities
AVB
$27.2B
| $7.17M | 0.19% |
28,367
+692
| +3% | +$175K |
|
123
Fidelity National Information Services
FIS
$35.6B
| $7.13M | 0.19% |
65,334
+19,327
| +42% | +$2.11M |
|
124
Ecolab
ECL
$77.5B
| $7.13M | 0.19% |
30,392
+3,846
| +14% | +$902K |
|
125
Amdocs
DOX
$9.31B
| $7.09M | 0.18% |
94,739
+13,005
| +16% | +$973K |
|