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 | |
|---|---|---|---|---|---|---|
1326
Kohl's
KSS
$1.8B
| – | – |
-10,554
| Closed | -$248K |
|
1327
Kontoor Brands
KTB
$4.44B
| – | – |
-5,063
| Closed | -$245K |
|
1328
Loews
L
$20.2B
| – | – |
-16,298
| Closed | -$946K |
|
1329
Lithia Motors
LAD
$8.64B
| – | – |
-1,957
| Closed | -$448K |
|
1330
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-2,690
| Closed | -$269K |
|
1331
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-18,285
| Closed | -$373K |
|
1332
Leidos
LDOS
$22.9B
| – | – |
-6,691
| Closed | -$616K |
|
1333
Lear
LEA
$5.87B
| – | – |
-3,885
| Closed | -$542K |
|
1334
Legend Biotech
LEGN
$6.42B
| – | – |
-16,260
| Closed | -$784K |
|
1335
MKS Inc. Common Stock
MKSI
$6.79B
| – | – |
-4,092
| Closed | -$363K |
|
1336
MarketAxess Holdings
MKTX
$6.8B
| – | – |
-748
| Closed | -$293K |
|
1337
MeridianLink
MLNK
$1.47B
| – | – |
-13,903
| Closed | -$241K |
|
1338
The Mosaic Company
MOS
$10.3B
| – | – |
-10,639
| Closed | -$488K |
|
1339
Medical Properties Trust
MPW
$2.64B
| – | – |
-21,676
| Closed | -$178K |
|
1340
Merus
MRUS
$4.92B
| – | – |
-53,056
| Closed | -$976K |
|
1341
M&T Bank
MTB
$31.4B
| – | – |
-2,941
| Closed | -$352K |
|
1342
Microvast
MVST
$822M
| – | – |
-10,425
| Closed | -$12.9K |
|
1343
Myriad Genetics
MYGN
$626M
| – | – |
-14,008
| Closed | -$325K |
|
1344
Newegg Commerce
NEGG
$729M
| – | – |
-1,990
| Closed | -$53.3K |
|
1345
NOV
NOV
$4.9B
| – | – |
-64,685
| Closed | -$1.2M |
|
1346
NovoCure
NVCR
$1.33B
| – | – |
-6,621
| Closed | -$398K |
|
1347
Newell Brands
NWL
$2.6B
| – | – |
-23,139
| Closed | -$288K |
|
1348
Organon & Co
OGN
$2.53B
| – | – |
-12,344
| Closed | -$290K |
|
1349
Opendoor
OPEN
$3.99B
| – | – |
-13,016
| Closed | -$22.9K |
|
1350
Organogenesis Holdings
ORGO
$639M
| – | – |
-33,694
| Closed | -$71.8K |
|