VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
-$179M
(-5.8%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
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 | |
|---|---|---|---|---|---|---|
1276
Canadian National Railway
CNI
$60.2B
| – | – |
-9,038
| Closed | -$1.07M |
|
1277
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-5,513
| Closed | -$424K |
|
1278
Campbell Soup
CPB
$9.85B
| – | – |
-27,633
| Closed | -$1.52M |
|
1279
Capri Holdings
CPRI
$2.55B
| – | – |
-8,943
| Closed | -$420K |
|
1280
Caribou Biosciences
CRBU
$168M
| – | – |
-15,673
| Closed | -$83.2K |
|
1281
Charles River Laboratories
CRL
$7.93B
| – | – |
-1,071
| Closed | -$216K |
|
|
DADA
1282
DELISTED
Dada Nexus
DADA
| – | – |
-13,936
| Closed | -$118K |
|
1283
DoorDash
DASH
$106B
| – | – |
-3,465
| Closed | -$220K |
|
1284
Domino's
DPZ
$15.6B
| – | – |
-2,241
| Closed | -$739K |
|
1285
GrafTech
EAF
$233M
| – | – |
-3,095
| Closed | -$150K |
|
1286
Everest Group
EG
$14.6B
| – | – |
-1,593
| Closed | -$570K |
|
1287
Enbridge
ENB
$105B
| – | – |
-17,667
| Closed | -$671K |
|
1288
Edgewell Personal Care
EPC
$1.09B
| – | – |
-31,811
| Closed | -$1.35M |
|
1289
EQT Corp
EQT
$31.8B
| – | – |
-7,281
| Closed | -$232K |
|
1290
Eversource Energy
ES
$23.4B
| – | – |
-4,110
| Closed | -$322K |
|
1291
Exelixis
EXEL
$10B
| – | – |
-16,124
| Closed | -$313K |
|
1292
First American
FAF
$6.66B
| – | – |
-4,039
| Closed | -$225K |
|
1293
Fate Therapeutics
FATE
$110M
| – | – |
-58,045
| Closed | -$331K |
|
1294
Fortune Brands Innovations
FBIN
$6.96B
| – | – |
-125,489
| Closed | -$7.37M |
|
1295
FIGS
FIGS
$1.11B
| – | – |
-12,146
| Closed | -$75.2K |
|
1296
Flex
FLEX
$20.6B
| – | – |
-38,042
| Closed | -$660K |
|
1297
FNB Corp
FNB
$5.98B
| – | – |
-10,469
| Closed | -$121K |
|
1298
Fidelity National Financial
FNF
$16.3B
| – | – |
-11,557
| Closed | -$404K |
|
1299
Fox Class A
FOXA
$27B
| – | – |
-40,479
| Closed | -$1.38M |
|
1300
Fortive
FTV
$16B
| – | – |
-24,448
| Closed | -$1.67M |
|