VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-14.68%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$500M
(-13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
1,405
New
147
Increased
727
Reduced
365
Closed
142
Top Buys
| 1 |
Samsara
IOT
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Monster Beverage
MNST
|
$7.22M |
| 4 |
Fiserv
FI
|
$7.22M |
| 5 |
Home Depot
HD
|
$6.71M |
Top Sells
| 1 |
Walmart
WMT
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$10.8M |
| 3 |
Kroger
KR
|
$9.4M |
| 4 |
Northrop Grumman
NOC
|
$8.3M |
| 5 |
Biogen
BIIB
|
$7.95M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Energy | 13.98% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $8.26M | 0.25% |
106,108
-13,816
| -12% | -$1.08M |
|
102
Fox Class A
FOXA
$27.1B
| $8.15M | 0.24% |
253,325
+135,274
| +115% | +$4.35M |
|
103
Lam Research
LRCX
$127B
| $8.08M | 0.24% |
189,630
+54,470
| +40% | +$2.32M |
|
104
Fidelity National Information Services
FIS
$35.9B
| $8.06M | 0.24% |
87,940
+8,625
| +11% | +$790K |
|
105
A.O. Smith
AOS
$10.2B
| $7.98M | 0.24% |
146,019
+100,852
| +223% | +$5.51M |
|
106
NetApp
NTAP
$23.7B
| $7.91M | 0.24% |
121,284
+9,352
| +8% | +$610K |
|
107
Cummins
CMI
$55.2B
| $7.88M | 0.24% |
40,719
+3,641
| +10% | +$704K |
|
|
108
Monster Beverage
MNST
$62B
| $7.72M | 0.23% |
166,456
+155,772
| +1,458% | +$7.22M |
|
109
Knight Transportation
KNX
$7.16B
| $7.71M | 0.23% |
166,695
+34,690
| +26% | +$1.61M |
|
110
Hasbro
HAS
$11.3B
| $7.51M | 0.22% |
91,698
+19,264
| +27% | +$1.58M |
|
111
PayPal
PYPL
$65.4B
| $7.44M | 0.22% |
106,575
+82,453
| +342% | +$5.76M |
|
112
Snap-on
SNA
$17.1B
| $7.38M | 0.22% |
37,457
+5,217
| +16% | +$1.03M |
|
113
Owens Corning
OC
$12.7B
| $7.36M | 0.22% |
99,030
+9,001
| +10% | +$669K |
|
114
Trane Technologies
TT
$91.9B
| $7.27M | 0.22% |
56,005
+41,051
| +275% | +$5.33M |
|
115
TJX Companies
TJX
$157B
| $7.27M | 0.22% |
130,219
+29,889
| +30% | +$1.67M |
|
116
PACCAR
PCAR
$51.6B
| $7.08M | 0.21% |
129,057
+8,409
| +7% | +$461K |
|
117
Gilead Sciences
GILD
$140B
| $7.06M | 0.21% |
114,184
-14,758
| -11% | -$912K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $6.95M | 0.21% |
174,449
+12,231
| +8% | +$487K |
|
119
IBM
IBM
$230B
| $6.91M | 0.21% |
48,913
-3,869
| -7% | -$546K |
|
120
HCA Healthcare
HCA
$96.3B
| $6.83M | 0.2% |
40,652
+2,796
| +7% | +$470K |
|
121
Illinois Tool Works
ITW
$77.4B
| $6.83M | 0.2% |
37,496
+33,687
| +884% | +$6.14M |
|
122
Equinix
EQIX
$75.2B
| $6.83M | 0.2% |
10,383
+63
| +0.6% | +$41.4K |
|
123
Diamondback Energy
FANG
$41.3B
| $6.82M | 0.2% |
56,253
-13,275
| -19% | -$1.61M |
|
124
Antero Midstream
AM
$8.65B
| $6.66M | 0.2% |
735,967
+15,369
| +2% | +$139K |
|
125
Bristol-Myers Squibb
BMY
$95B
| $6.59M | 0.2% |
85,542
-8,066
| -9% | -$621K |
|