VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(-8.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
124
Increased
665
Reduced
389
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Eaton
ETN
|
$7.17M |
| 4 |
Arista Networks
ANET
|
$7.09M |
| 5 |
CSX Corp
CSX
|
$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
$19.3M |
| 2 |
Philip Morris
PM
|
$8.22M |
| 3 |
Monster Beverage
MNST
|
$7.72M |
| 4 |
General Mills
GIS
|
$7M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.15B
| $8.18M | 0.27% |
82,508
+32,427
| +65% | +$3.21M |
|
102
Cummins
CMI
$54B
| $8.13M | 0.26% |
40,288
-431
| -1% | -$86.9K |
|
103
New Jersey Resources
NJR
$4.7B
| $8.07M | 0.26% |
208,636
-8,651
| -4% | -$334K |
|
104
Lam Research
LRCX
$124B
| $7.97M | 0.26% |
222,100
+32,470
| +17% | +$1.16M |
|
105
Aon
AON
$80.6B
| $7.93M | 0.26% |
29,719
+24,909
| +518% | +$6.65M |
|
106
Ross Stores
ROST
$49.3B
| $7.89M | 0.26% |
94,413
+17,477
| +23% | +$1.46M |
|
107
United Rentals
URI
$60.8B
| $7.82M | 0.25% |
29,131
+7,754
| +36% | +$2.08M |
|
108
A.O. Smith
AOS
$9.92B
| $7.81M | 0.25% |
161,324
+15,305
| +10% | +$741K |
|
109
Qorvo
QRVO
$8.42B
| $7.64M | 0.25% |
96,897
+36,880
| +61% | +$2.91M |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $7.61M | 0.25% |
71,879
-8,570
| -11% | -$907K |
|
111
Warner Bros
WBD
$29.5B
| $7.51M | 0.24% |
654,985
+606,415
| +1,249% | +$6.95M |
|
112
Diamondback Energy
FANG
$41.2B
| $7.42M | 0.24% |
62,275
+6,022
| +11% | +$717K |
|
113
Snap-on
SNA
$16.8B
| $7.41M | 0.24% |
37,056
-401
| -1% | -$80.1K |
|
114
Henry Schein
HSIC
$8.14B
| $7.36M | 0.24% |
114,043
+3,502
| +3% | +$226K |
|
115
NetApp
NTAP
$23.2B
| $7.27M | 0.24% |
119,293
-1,991
| -2% | -$121K |
|
116
IBM
IBM
$227B
| $7.23M | 0.24% |
65,434
+16,521
| +34% | +$1.83M |
|
117
PACCAR
PCAR
$50.5B
| $7.23M | 0.24% |
130,703
+1,646
| +1% | +$91.1K |
|
118
Global Payments
GPN
$21B
| $7.23M | 0.24% |
67,372
+7,905
| +13% | +$848K |
|
119
Tyson Foods
TSN
$20B
| $7.15M | 0.23% |
112,221
+1,673
| +2% | +$107K |
|
120
Hubbell
HUBB
$22.8B
| $7.13M | 0.23% |
32,152
-294
| -0.9% | -$65.2K |
|
121
Intercontinental Exchange
ICE
$100B
| $7.11M | 0.23% |
79,847
+74,467
| +1,384% | +$6.63M |
|
122
Spire
SR
$4.42B
| $7.09M | 0.23% |
114,052
-3,951
| -3% | -$245K |
|
123
Verizon
VZ
$184B
| $7.06M | 0.23% |
205,885
+22,733
| +12% | +$780K |
|
124
W.W. Grainger
GWW
$48.7B
| $7.06M | 0.23% |
14,671
+13,266
| +944% | +$6.38M |
|
|
ETRN
125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.01M | 0.23% |
939,516
+19,976
| +2% | +$149K |
|