VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.58%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$322M
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
560
Reduced
374
Closed
47
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$15.2M |
| 2 |
Apple
AAPL
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$8.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 5 |
Comcast
CMCSA
|
$7.3M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Azenta
AZTA
|
$7.53M |
| 4 |
Rockwell Automation
ROK
|
$6.2M |
| 5 |
Intuitive Surgical
ISRG
|
$6.06M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.09% |
| 3 | Energy | 12.28% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$112B
| $5.08M | 0.15% |
18,500
-433
| -2% | -$119K |
|
127
Kimberly-Clark
KMB
$42.9B
| $5.05M | 0.15% |
37,752
-437
| -1% | -$58.5K |
|
128
Omnicom Group
OMC
$15.2B
| $4.96M | 0.15% |
61,986
+8,342
| +16% | +$667K |
|
129
HP
HPQ
$27B
| $4.96M | 0.15% |
164,179
+26,367
| +19% | +$796K |
|
130
Colgate-Palmolive
CL
$67.6B
| $4.91M | 0.15% |
60,303
+16,170
| +37% | +$1.32M |
|
131
Union Pacific
UNP
$132B
| $4.89M | 0.15% |
22,216
+4,448
| +25% | +$978K |
|
132
Adobe
ADBE
$146B
| $4.87M | 0.15% |
8,314
+794
| +11% | +$465K |
|
133
Nucor
NUE
$33.3B
| $4.84M | 0.15% |
50,466
+3,970
| +9% | +$381K |
|
134
Lockheed Martin
LMT
$107B
| $4.84M | 0.15% |
12,786
+11,305
| +763% | +$4.28M |
|
135
Bristol-Myers Squibb
BMY
$95B
| $4.78M | 0.15% |
71,523
+3,122
| +5% | +$209K |
|
136
Marvell Technology
MRVL
$55.3B
| $4.7M | 0.14% |
80,546
+5,322
| +7% | +$310K |
|
137
DocuSign
DOCU
$15.4B
| $4.66M | 0.14% |
16,653
+946
| +6% | +$264K |
|
138
Diamondback Energy
FANG
$41.3B
| $4.61M | 0.14% |
49,085
+38,550
| +366% | +$3.62M |
|
139
General Dynamics
GD
$86.7B
| $4.6M | 0.14% |
24,409
-45
| -0.2% | -$8.47K |
|
140
Aon
AON
$80.5B
| $4.6M | 0.14% |
19,244
+12,697
| +194% | +$3.03M |
|
141
Skyworks Solutions
SWKS
$11.1B
| $4.59M | 0.14% |
23,926
-4,180
| -15% | -$802K |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $4.58M | 0.14% |
39,023
-2,219
| -5% | -$260K |
|
143
PayPal
PYPL
$65.4B
| $4.57M | 0.14% |
15,678
-1,046
| -6% | -$305K |
|
144
Eaton
ETN
$136B
| $4.54M | 0.14% |
30,633
-1,243
| -4% | -$184K |
|
145
Plains All American Pipeline
PAA
$12.3B
| $4.52M | 0.14% |
398,033
+31,766
| +9% | +$361K |
|
146
Expeditors International
EXPD
$16.5B
| $4.5M | 0.14% |
35,556
+7,275
| +26% | +$921K |
|
147
Western Midstream Partners
WES
$14.7B
| $4.45M | 0.14% |
207,757
+58,098
| +39% | +$1.24M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.38M | 0.13% |
23,847
+2,145
| +10% | +$394K |
|
149
Illinois Tool Works
ITW
$77.4B
| $4.36M | 0.13% |
19,503
+3,090
| +19% | +$691K |
|
150
Eli Lilly
LLY
$666B
| $4.35M | 0.13% |
18,959
+4,794
| +34% | +$1.1M |
|