VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-5.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
137
Increased
551
Reduced
478
Closed
195
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
Philip Morris
PM
|
$13.9M |
| 3 |
Altria Group
MO
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
Hubbell
HUBB
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$21.4M |
| 3 |
Adobe
ADBE
|
$16.8M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
PACCAR
PCAR
|
$11M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $7.63M | 0.26% |
+20,645
| New | +$7.63M |
|
127
Henry Schein
HSIC
$8.14B
| $7.63M | 0.26% |
94,028
-2,912
| -3% | -$236K |
|
128
GoDaddy
GDDY
$19.9B
| $7.56M | 0.26% |
100,583
+4,043
| +4% | +$304K |
|
129
Zebra Technologies
ZBRA
$15.5B
| $7.5M | 0.26% |
25,357
-3,090
| -11% | -$914K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.43M | 0.26% |
126,581
+47,686
| +60% | +$2.8M |
|
131
Synopsys
SNPS
$110B
| $7.35M | 0.25% |
16,873
+44
| +0.3% | +$19.2K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.29M | 0.25% |
126,281
-3,431
| -3% | -$198K |
|
133
Public Storage
PSA
$51.2B
| $7.23M | 0.25% |
24,787
+311
| +1% | +$90.8K |
|
134
Prologis
PLD
$103B
| $6.75M | 0.23% |
55,015
+125
| +0.2% | +$15.3K |
|
135
United Parcel Service
UPS
$72.3B
| $6.67M | 0.23% |
37,189
-6,443
| -15% | -$1.16M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.65M | 0.23% |
19,505
-11,355
| -37% | -$3.87M |
|
137
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $6.44M | 0.22% |
242,929
-133,388
| -35% | -$3.54M |
|
138
American Express
AXP
$225B
| $6.15M | 0.21% |
35,317
-18,498
| -34% | -$3.22M |
|
139
Texas Pacific Land
TPL
$20.9B
| $5.95M | 0.21% |
4,523
+4,396
| +3,461% | +$5.79M |
|
140
Edwards Lifesciences
EW
$47.7B
| $5.93M | 0.2% |
62,953
-18,364
| -23% | -$1.73M |
|
141
AvalonBay Communities
AVB
$27.2B
| $5.92M | 0.2% |
31,307
-791
| -2% | -$150K |
|
142
Digital Realty Trust
DLR
$55.1B
| $5.87M | 0.2% |
51,554
-7,328
| -12% | -$834K |
|
143
EPAM Systems
EPAM
$9.69B
| $5.86M | 0.2% |
+26,074
| New | +$5.86M |
|
144
Netflix
NFLX
$521B
| $5.85M | 0.2% |
13,303
+1,828
| +16% | +$805K |
|
145
Devon Energy
DVN
$22.3B
| $5.73M | 0.2% |
118,569
+6,884
| +6% | +$333K |
|
146
Vident International Equity Strategy
VIDI
$382M
| $5.68M | 0.2% |
247,749
+40,863
| +20% | +$937K |
|
147
Freeport-McMoran
FCX
$66.3B
| $5.66M | 0.2% |
141,656
-19,449
| -12% | -$778K |
|
148
Amazon
AMZN
$2.41T
| $5.5M | 0.19% |
42,170
-19,104
| -31% | -$2.49M |
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.42M | 0.19% |
56,129
-8,474
| -13% | -$819K |
|
150
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.29M | 0.18% |
85,787
+13,858
| +19% | +$855K |
|