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 | |
|---|---|---|---|---|---|---|
1351
Polaris
PII
$3.22B
| – | – |
-72,810
| Closed | -$8.05M |
|
1352
NNN REIT
NNN
$8.03B
| – | – |
-11,978
| Closed | -$529K |
|
1353
Nektar Therapeutics
NKTR
$543M
| – | – |
-48,709
| Closed | -$34.1K |
|
1354
NeoGenomics
NEO
$1.06B
| – | – |
-13,167
| Closed | -$229K |
|
1355
argenx
ARGX
$44.2B
| – | – |
-2,140
| Closed | -$797K |
|
1356
Altice USA
ATUS
$1.12B
| – | – |
-14,827
| Closed | -$50.7K |
|
1357
Avnet
AVT
$4.38B
| – | – |
-4,662
| Closed | -$211K |
|
1358
Brookfield Asset Management
BAM
$94.4B
| – | – |
-15,894
| Closed | -$520K |
|
1359
Brunswick
BC
$4.15B
| – | – |
-4,549
| Closed | -$373K |
|
1360
Helix Energy Solutions
HLX
$952M
| – | – |
-11,522
| Closed | -$89.2K |
|
1361
H&R Block
HRB
$6.83B
| – | – |
-16,746
| Closed | -$590K |
|
1362
ImmunityBio
IBRX
$2.24B
| – | – |
-107,144
| Closed | -$195K |
|
1363
IDT Corp
IDT
$1.64B
| – | – |
-6,777
| Closed | -$231K |
|
1364
Lennox International
LII
$19.1B
| – | – |
-1,143
| Closed | -$287K |
|
1365
Cheniere Energy
LNG
$52.6B
| – | – |
-9,526
| Closed | -$1.5M |
|
1366
Lantheus
LNTH
$3.75B
| – | – |
-3,256
| Closed | -$269K |
|
1367
LPL Financial
LPLA
$28.5B
| – | – |
-3,054
| Closed | -$618K |
|
1368
Las Vegas Sands
LVS
$38B
| – | – |
-31,589
| Closed | -$1.81M |
|
1369
Lyell Immunopharma
LYEL
$220M
| – | – |
-221,112
| Closed | -$522K |
|
1370
Mercado Libre
MELI
$120B
| – | – |
-225
| Closed | -$297K |
|