VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-5.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
137
Increased
551
Reduced
478
Closed
195
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
Philip Morris
PM
|
$13.9M |
| 3 |
Altria Group
MO
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
Hubbell
HUBB
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$21.4M |
| 3 |
Adobe
ADBE
|
$16.8M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
PACCAR
PCAR
|
$11M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23B
| $8.77M | 0.3% |
78,249
+52,388
| +203% | +$5.87M |
|
102
Qorvo
QRVO
$8.34B
| $8.76M | 0.3% |
85,848
-2,721
| -3% | -$278K |
|
103
O'Reilly Automotive
ORLY
$87.9B
| $8.7M | 0.3% |
9,107
-1,473
| -14% | -$1.41M |
|
104
Zoom
ZM
$25B
| $8.7M | 0.3% |
128,165
+107,083
| +508% | +$7.26M |
|
105
SS&C Technologies
SSNC
$21.1B
| $8.64M | 0.3% |
142,524
+136,518
| +2,273% | +$8.27M |
|
106
A.O. Smith
AOS
$9.91B
| $8.63M | 0.3% |
118,585
-23,953
| -17% | -$1.74M |
|
107
Gilead Sciences
GILD
$140B
| $8.59M | 0.3% |
111,365
-67,461
| -38% | -$5.2M |
|
108
Westlake Corp
WLK
$10.8B
| $8.56M | 0.29% |
71,646
-3,696
| -5% | -$442K |
|
109
Labcorp
LH
$22.6B
| $8.56M | 0.29% |
35,459
-9,835
| -22% | -$2.37M |
|
110
BorgWarner
BWA
$9.29B
| $8.4M | 0.29% |
171,646
-28,528
| -14% | -$1.4M |
|
111
Texas Instruments
TXN
$177B
| $8.39M | 0.29% |
46,615
-4,838
| -9% | -$870K |
|
112
Amdocs
DOX
$9.25B
| $8.35M | 0.29% |
84,520
-6,446
| -7% | -$637K |
|
113
Equinix
EQIX
$74.5B
| $8.25M | 0.28% |
10,524
+116
| +1% | +$90.9K |
|
114
Eastman Chemical
EMN
$7.77B
| $8.14M | 0.28% |
97,280
-2,703
| -3% | -$226K |
|
115
Autodesk
ADSK
$67.4B
| $8.07M | 0.28% |
39,441
+6,618
| +20% | +$1.35M |
|
116
Nasdaq
NDAQ
$53.3B
| $8.06M | 0.28% |
161,636
+131,743
| +441% | +$6.57M |
|
117
Vail Resorts
MTN
$5.93B
| $8.04M | 0.28% |
31,936
+2,497
| +8% | +$629K |
|
118
Hormel Foods
HRL
$13.9B
| $7.96M | 0.27% |
197,859
+32,368
| +20% | +$1.3M |
|
119
F5
FFIV
$17.5B
| $7.95M | 0.27% |
54,327
+1,925
| +4% | +$282K |
|
120
Knight Transportation
KNX
$6.98B
| $7.91M | 0.27% |
142,420
+2,076
| +1% | +$115K |
|
121
Middleby
MIDD
$6.88B
| $7.79M | 0.27% |
52,712
+574
| +1% | +$84.9K |
|
122
Cadence Design Systems
CDNS
$94B
| $7.72M | 0.27% |
32,928
+2,050
| +7% | +$481K |
|
123
Marsh & McLennan
MMC
$101B
| $7.68M | 0.26% |
40,847
+1,831
| +5% | +$344K |
|
124
Dick's Sporting Goods
DKS
$17B
| $7.66M | 0.26% |
57,962
-4,972
| -8% | -$657K |
|
125
Packaging Corp of America
PKG
$19.2B
| $7.64M | 0.26% |
57,780
-1,332
| -2% | -$176K |
|