VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$429M
(+16%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$53.3M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
Chevron
CVX
|
$16M |
| 4 |
PepsiCo
PEP
|
$12.7M |
| 5 |
Mastercard
MA
|
$11.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
AT&T
T
|
$11.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.7M |
| 5 |
Parker-Hannifin
PH
|
$10M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.86B
| $7.37M | 0.24% |
125,489
+12,898
| +11% | +$758K |
|
127
Brown & Brown
BRO
$31.4B
| $7.37M | 0.24% |
128,316
+26,667
| +26% | +$1.53M |
|
128
IBM
IBM
$227B
| $7.2M | 0.23% |
54,889
+4,522
| +9% | +$593K |
|
129
Allegion
ALLE
$14.4B
| $7.06M | 0.23% |
66,172
+1,304
| +2% | +$139K |
|
130
Chipotle Mexican Grill
CMG
$56B
| $6.99M | 0.23% |
204,600
+48,800
| +31% | +$1.67M |
|
131
Vail Resorts
MTN
$5.91B
| $6.88M | 0.22% |
29,439
+2,208
| +8% | +$516K |
|
132
Prologis
PLD
$103B
| $6.85M | 0.22% |
54,890
-13,239
| -19% | -$1.65M |
|
133
Autodesk
ADSK
$67.6B
| $6.83M | 0.22% |
32,823
+5,125
| +19% | +$1.07M |
|
134
JPMorgan Chase
JPM
$824B
| $6.81M | 0.22% |
52,258
+1,709
| +3% | +$223K |
|
|
EXE
135
Expand Energy Corporation Common Stock
EXE
$23.1B
| $6.76M | 0.22% |
88,930
+11,234
| +14% | +$854K |
|
136
Edwards Lifesciences
EW
$47.7B
| $6.73M | 0.22% |
81,317
+71,423
| +722% | +$5.91M |
|
137
Hormel Foods
HRL
$13.9B
| $6.6M | 0.21% |
+165,491
| New | +$6.6M |
|
138
Freeport-McMoran
FCX
$66.3B
| $6.59M | 0.21% |
161,105
-18,564
| -10% | -$759K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.57M | 0.21% |
81,921
-2,985
| -4% | -$239K |
|
140
Advance Auto Parts
AAP
$3.54B
| $6.55M | 0.21% |
53,890
+11,716
| +28% | +$1.42M |
|
141
Synopsys
SNPS
$110B
| $6.5M | 0.21% |
16,829
+1,379
| +9% | +$533K |
|
142
Marsh & McLennan
MMC
$101B
| $6.5M | 0.21% |
39,016
+33,794
| +647% | +$5.63M |
|
143
Cadence Design Systems
CDNS
$94.6B
| $6.49M | 0.21% |
30,878
+26,955
| +687% | +$5.66M |
|
144
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.48M | 0.21% |
58,668
-9,652
| -14% | -$1.07M |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.4M | 0.21% |
64,603
-9,736
| -13% | -$965K |
|
146
Oracle
ORCL
$628B
| $6.35M | 0.21% |
68,328
+19,244
| +39% | +$1.79M |
|
147
Amazon
AMZN
$2.41T
| $6.33M | 0.21% |
61,274
+12,711
| +26% | +$1.31M |
|
148
Intel
INTC
$105B
| $6.04M | 0.2% |
185,018
+20,833
| +13% | +$681K |
|
149
Simon Property Group
SPG
$58.7B
| $5.91M | 0.19% |
52,793
+8,917
| +20% | +$998K |
|
150
Digital Realty Trust
DLR
$55.1B
| $5.79M | 0.19% |
58,882
+19,490
| +49% | +$1.92M |
|