VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+16%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
733
Reduced
335
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$53.3M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
Chevron
CVX
|
$16M |
| 4 |
PepsiCo
PEP
|
$12.7M |
| 5 |
Mastercard
MA
|
$11.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
AT&T
T
|
$11.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.7M |
| 5 |
Parker-Hannifin
PH
|
$10M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
MasterBrand
MBC
$1.58B
| – | – |
-112,580
| Closed | -$850K |
|
1327
Molina Healthcare
MOH
$9.6B
| – | – |
-1,899
| Closed | -$627K |
|
1328
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-15,490
| Closed | -$976K |
|
1329
MYR Group
MYRG
$2.84B
| – | – |
-2,175
| Closed | -$200K |
|
1330
Annaly Capital Management
NLY
$13.8B
| – | – |
-100,677
| Closed | -$2.12M |
|
1331
NETSCOUT
NTCT
$1.78B
| – | – |
-7,588
| Closed | -$247K |
|
1332
Outfront Media
OUT
$3.12B
| – | – |
-109,699
| Closed | -$1.82M |
|
1333
Ovintiv
OVV
$10.6B
| – | – |
-5,784
| Closed | -$293K |
|
1334
SHF Holdings
SHFS
$10.3M
| – | – |
-44,450
| Closed | -$78.7K |
|
1335
Skywest
SKYW
$4.95B
| – | – |
-10,787
| Closed | -$178K |
|
1336
Hanover Insurance
THG
$6.35B
| – | – |
-11,021
| Closed | -$1.49M |
|