VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-14.68%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$500M
(-13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
1,405
New
147
Increased
727
Reduced
365
Closed
142
Top Buys
| 1 |
Samsara
IOT
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Monster Beverage
MNST
|
$7.22M |
| 4 |
Fiserv
FI
|
$7.22M |
| 5 |
Home Depot
HD
|
$6.71M |
Top Sells
| 1 |
Walmart
WMT
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$10.8M |
| 3 |
Kroger
KR
|
$9.4M |
| 4 |
Northrop Grumman
NOC
|
$8.3M |
| 5 |
Biogen
BIIB
|
$7.95M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Energy | 13.98% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.3B
| $6.57M | 0.2% |
59,467
+52,058
| +703% | +$5.75M |
|
127
Amazon
AMZN
$2.48T
| $6.56M | 0.2% |
61,874
+14,754
| +31% | +$1.56M |
|
|
128
Procter & Gamble
PG
$375B
| $6.49M | 0.19% |
45,138
-75,283
| -63% | -$10.8M |
|
129
Parker-Hannifin
PH
$96.1B
| $6.47M | 0.19% |
26,335
+4,634
| +21% | +$1.14M |
|
130
HP
HPQ
$27.4B
| $6.45M | 0.19% |
196,548
+43,871
| +29% | +$1.44M |
|
131
CBRE Group
CBRE
$48.9B
| $6.37M | 0.19% |
86,512
+25,417
| +42% | +$1.87M |
|
132
AT&T
T
$212B
| $6.29M | 0.19% |
299,764
-74,296
| -20% | -$1.56M |
|
133
LPL Financial
LPLA
$26.6B
| $6.24M | 0.19% |
33,822
-330
| -1% | -$60.9K |
|
134
NVR
NVR
$23.5B
| $6.18M | 0.18% |
1,543
+1,394
| +936% | +$5.58M |
|
135
Booz Allen Hamilton
BAH
$12.6B
| $6.15M | 0.18% |
68,033
+4,855
| +8% | +$439K |
|
136
PPG Industries
PPG
$24.8B
| $6.06M | 0.18% |
53,008
+13,110
| +33% | +$1.5M |
|
137
Exxon Mobil
XOM
$466B
| $6.05M | 0.18% |
70,657
-160
| -0.2% | -$13.7K |
|
138
EPAM Systems
EPAM
$9.44B
| $6.01M | 0.18% |
20,384
+19,398
| +1,967% | +$5.72M |
|
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.98M | 0.18% |
+119,462
| New | +$5.98M |
|
140
BorgWarner
BWA
$9.53B
| $5.92M | 0.18% |
201,513
+37,847
| +23% | +$1.11M |
|
|
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.85M | 0.17% |
919,540
+17,579
| +2% | +$112K |
|
142
Realty Income
O
$54.2B
| $5.84M | 0.17% |
85,542
+3,735
| +5% | +$255K |
|
143
Polaris
PII
$3.33B
| $5.83M | 0.17% |
58,795
+9,016
| +18% | +$894K |
|
|
APPH
144
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.81M | 0.17% |
1,664,679
+119,282
| +8% | +$416K |
|
145
Hubbell
HUBB
$23.2B
| $5.79M | 0.17% |
32,446
+31,339
| +2,831% | +$5.6M |
|
146
Celanese
CE
$5.34B
| $5.79M | 0.17% |
49,228
+12,815
| +35% | +$1.51M |
|
147
Corpay
CPAY
$22.4B
| $5.77M | 0.17% |
27,482
+220
| +0.8% | +$46.2K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.71M | 0.17% |
20,923
+2,687
| +15% | +$734K |
|
149
Qorvo
QRVO
$8.61B
| $5.66M | 0.17% |
60,017
+16,703
| +39% | +$1.57M |
|
150
Deckers Outdoor
DECK
$17.9B
| $5.66M | 0.17% |
132,882
+42,510
| +47% | +$1.81M |
|