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
NeoGenomics
NEO
$1.07B
| – | – |
-13,167
| Closed | -$229K |
|
1352
Nektar Therapeutics
NKTR
$535M
| – | – |
-48,709
| Closed | -$34.1K |
|
1353
NNN REIT
NNN
$8.04B
| – | – |
-11,978
| Closed | -$529K |
|
1354
Polaris
PII
$3.23B
| – | – |
-72,810
| Closed | -$8.05M |
|
1355
Perdoceo Education
PRDO
$2.14B
| – | – |
-13,073
| Closed | -$176K |
|
1356
PVH
PVH
$4.12B
| – | – |
-5,866
| Closed | -$523K |
|
1357
QuidelOrtho
QDEL
$1.9B
| – | – |
-2,349
| Closed | -$209K |
|
1358
Qiagen
QGEN
$10.2B
| – | – |
-6,023
| Closed | -$277K |
|
1359
RAPT Therapeutics
RAPT
$192M
| – | – |
-39,393
| Closed | -$723K |
|
1360
Rogers Communications
RCI
$19.3B
| – | – |
-11,213
| Closed | -$519K |
|
1361
Arcus Biosciences
RCUS
$1.23B
| – | – |
-23,276
| Closed | -$425K |
|
1362
Replimune Group
REPL
$457M
| – | – |
-26,161
| Closed | -$462K |
|
1363
Royal Bank of Canada
RY
$205B
| – | – |
-27,959
| Closed | -$2.69M |
|
1364
Sabre
SABR
$683M
| – | – |
-29,080
| Closed | -$125K |
|
|
SATX
1365
DELISTED
SatixFy Communications
SATX
| – | – |
-24,237
| Closed | -$16.5K |
|
1366
Seacoast Banking Corp of Florida
SBCF
$2.7B
| – | – |
-31,062
| Closed | -$736K |
|
1367
Service Corp International
SCI
$11B
| – | – |
-8,903
| Closed | -$612K |
|
1368
Sangamo Therapeutics
SGMO
$160M
| – | – |
-33,486
| Closed | -$58.9K |
|
1369
Skillz
SKLZ
$114M
| – | – |
-27,573
| Closed | -$16.4K |
|
1370
Silgan Holdings
SLGN
$4.8B
| – | – |
-23,775
| Closed | -$1.28M |
|