VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$21M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Kinder Morgan
KMI
|
$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
iRobot
IRBT
|
$3.67M |
| 4 |
Nexstar Media Group
NXST
|
$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.98B
| $2.42M | 0.16% | 61,935 -3,065 | -5% | -$120K |
|
127
Leidos
LDOS
$23.2B
| $2.42M | 0.16% | 26,349 -7,133 | -21% | -$654K |
|
128
MPLX
MPLX
$51.8B
| $2.41M | 0.16% | +207,476 | New | +$2.41M |
|
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.4M | 0.16% | +92,622 | New | +$2.4M |
|
130
Vanguard Health Care ETF
VHT
$15.6B
| $2.4M | 0.16% | +14,434 | New | +$2.4M |
|
131
Skyworks Solutions
SWKS
$11.1B
| $2.39M | 0.16% | 26,719 -1,552 | -5% | -$139K |
|
132
Deutsche Bank
DB
$67.7B
| $2.39M | 0.16% | +374,159 | New | +$2.39M |
|
|
MBT
133
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.39M | 0.16% | 313,716 +5,190 | +2% | +$39.5K |
|
134
Walmart
WMT
$774B
| $2.37M | 0.16% | 20,875 -4,222 | -17% | -$480K |
|
135
Moderna
MRNA
$9.37B
| $2.37M | 0.16% | 79,104 -4,646 | -6% | -$139K |
|
136
Labcorp
LH
$23.1B
| $2.36M | 0.15% | 18,632 +1,683 | +10% | +$213K |
|
137
NetApp
NTAP
$22.6B
| $2.35M | 0.15% | +56,234 | New | +$2.35M |
|
138
Cencora
COR
$56.5B
| $2.33M | 0.15% | 26,333 -7,154 | -21% | -$633K |
|
139
Host Hotels & Resorts
HST
$11.8B
| $2.33M | 0.15% | 210,712 -13,564 | -6% | -$150K |
|
140
Viatris
VTRS
$12.3B
| $2.31M | 0.15% | +154,732 | New | +$2.31M |
|
141
Sun Life Financial
SLF
$32.8B
| $2.3M | 0.15% | 72,236 +1,812 | +3% | +$57.6K |
|
142
Altice USA
ATUS
$1.1B
| $2.26M | 0.15% | 101,231 +7,226 | +8% | +$161K |
|
143
Cisco
CSCO
$274B
| $2.25M | 0.15% | 57,210 +13,679 | +31% | +$538K |
|
144
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.15% | 13,447 -6,544 | -33% | -$1.09M |
|
145
FTI Consulting
FCN
$5.46B
| $2.23M | 0.15% | 18,580 -4,562 | -20% | -$546K |
|
146
Cummins
CMI
$54.9B
| $2.22M | 0.15% | 16,431 -2,091 | -11% | -$283K |
|
147
Qorvo
QRVO
$8.4B
| $2.21M | 0.14% | 27,342 -4,796 | -15% | -$387K |
|
148
AES
AES
$9.64B
| $2.2M | 0.14% | 161,870 +94,761 | +141% | +$1.29M |
|
149
Public Storage
PSA
$51.7B
| $2.18M | 0.14% | 10,987 -76 | -0.7% | -$15.1K |
|
150
Werner Enterprises
WERN
$1.73B
| $2.17M | 0.14% | 59,778 -11,789 | -16% | -$428K |
|