VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
(-8.1%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Eaton
ETN
|
$7.17M |
| 4 |
Arista Networks
ANET
|
$7.09M |
| 5 |
CSX Corp
CSX
|
$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
$19.3M |
| 2 |
Philip Morris
PM
|
$8.22M |
| 3 |
Monster Beverage
MNST
|
$7.72M |
| 4 |
General Mills
GIS
|
$7M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $7.01M | 0.23% |
82,828
+25,600
| +45% | +$2.17M |
|
127
Analog Devices
ADI
$122B
| $7.01M | 0.23% |
51,874
+44,142
| +571% | +$5.96M |
|
128
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.95M | 0.23% |
+41,257
| New | +$6.95M |
|
129
Gilead Sciences
GILD
$143B
| $6.92M | 0.23% |
118,547
+4,363
| +4% | +$255K |
|
130
Electronic Arts
EA
$42.2B
| $6.84M | 0.22% |
60,080
+51,871
| +632% | +$5.9M |
|
131
Parker-Hannifin
PH
$96.1B
| $6.81M | 0.22% |
28,301
+1,966
| +7% | +$473K |
|
132
Antero Midstream
AM
$8.73B
| $6.66M | 0.22% |
728,314
-7,653
| -1% | -$70K |
|
133
PPG Industries
PPG
$24.8B
| $6.39M | 0.21% |
58,334
+5,326
| +10% | +$584K |
|
134
Ametek
AME
$43.3B
| $6.26M | 0.2% |
55,677
+7,317
| +15% | +$822K |
|
135
Watsco
WSO
$16.6B
| $6.17M | 0.2% |
+24,169
| New | +$6.17M |
|
136
Brown & Brown
BRO
$31.3B
| $6.09M | 0.2% |
101,145
+15,483
| +18% | +$932K |
|
137
Ingersoll Rand
IR
$32.2B
| $6.07M | 0.2% |
140,964
+17,130
| +14% | +$738K |
|
138
BorgWarner
BWA
$9.53B
| $6.05M | 0.2% |
219,752
+18,239
| +9% | +$502K |
|
139
Robert Half
RHI
$3.77B
| $5.99M | 0.2% |
78,996
+24,772
| +46% | +$1.88M |
|
140
GoDaddy
GDDY
$20.1B
| $5.96M | 0.19% |
84,265
+11,441
| +16% | +$809K |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $5.92M | 0.19% |
192,466
+18,017
| +10% | +$554K |
|
142
Equinix
EQIX
$75.7B
| $5.86M | 0.19% |
10,573
+190
| +2% | +$105K |
|
143
Westlake Corp
WLK
$11.5B
| $5.85M | 0.19% |
67,408
+12,995
| +24% | +$1.13M |
|
144
Middleby
MIDD
$7.32B
| $5.81M | 0.19% |
45,413
+9,377
| +26% | +$1.2M |
|
145
AT&T
T
$212B
| $5.81M | 0.19% |
413,052
+113,288
| +38% | +$1.59M |
|
146
First Solar
FSLR
$22B
| $5.8M | 0.19% |
45,599
+916
| +2% | +$116K |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.79M | 0.19% |
8,850
-9,897
| -53% | -$6.48M |
|
148
Hewlett Packard
HPE
$31B
| $5.79M | 0.19% |
499,782
+174,616
| +54% | +$2.02M |
|
149
F5
FFIV
$18.1B
| $5.79M | 0.19% |
40,215
+36,465
| +972% | +$5.25M |
|
150
Polaris
PII
$3.33B
| $5.78M | 0.19% |
60,512
+1,717
| +3% | +$164K |
|