VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$21M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Kinder Morgan
KMI
|
$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
iRobot
IRBT
|
$3.67M |
| 4 |
Nexstar Media Group
NXST
|
$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$17.1B
| $2.17M | 0.14% | 21,024 -8,081 | -28% | -$833K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.14% | 15,299 +9,496 | +164% | +$1.34M |
|
153
DaVita
DVA
$9.85B
| $2.16M | 0.14% | 28,453 -6,358 | -18% | -$483K |
|
|
ETRN
154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.15M | 0.14% | +427,029 | New | +$2.15M |
|
155
Tesla
TSLA
$1.08T
| $2.14M | 0.14% | 4,081 -238 | -6% | -$125K |
|
156
Kraft Heinz
KHC
$33.1B
| $2.14M | 0.14% | 86,420 +16,027 | +23% | +$397K |
|
157
Electronic Arts
EA
$43B
| $2.12M | 0.14% | +21,196 | New | +$2.12M |
|
158
Amdocs
DOX
$9.41B
| $2.12M | 0.14% | 38,509 -8,010 | -17% | -$440K |
|
159
Manulife Financial
MFC
$52.2B
| $2.1M | 0.14% | 169,047 +9,143 | +6% | +$114K |
|
160
Medtronic
MDT
$119B
| $2.09M | 0.14% | 23,236 -15,593 | -40% | -$1.41M |
|
161
Applied Materials
AMAT
$128B
| $2.09M | 0.14% | 45,507 -1,278 | -3% | -$58.6K |
|
162
Philip Morris
PM
$260B
| $2.08M | 0.14% | 28,460 +22,008 | +341% | +$1.6M |
|
163
Flex
FLEX
$20.1B
| $2.07M | 0.14% | +247,093 | New | +$2.07M |
|
164
Sysco
SYY
$38.5B
| $2.05M | 0.13% | 45,019 +1,780 | +4% | +$81.2K |
|
165
Edgewell Personal Care
EPC
$1.12B
| $2.05M | 0.13% | +85,075 | New | +$2.05M |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $2.03M | 0.13% | 71,922 +52,115 | +263% | +$1.47M |
|
167
Magna International
MGA
$12.9B
| $2.02M | 0.13% | 63,992 +4,087 | +7% | +$129K |
|
168
United Rentals
URI
$61.5B
| $2.01M | 0.13% | +19,576 | New | +$2.01M |
|
169
Vistra
VST
$64.1B
| $2.01M | 0.13% | 125,963 -3,082 | -2% | -$49.2K |
|
170
Consolidated Edison
ED
$35.4B
| $2.01M | 0.13% | 25,726 +279 | +1% | +$21.8K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.13% | 8,303 +755 | +10% | +$182K |
|
172
Hawaiian Electric Industries
HE
$2.24B
| $2M | 0.13% | 46,345 -6,831 | -13% | -$294K |
|
173
Hewlett Packard
HPE
$29.6B
| $1.98M | 0.13% | 204,014 +41,554 | +26% | +$404K |
|
174
Green Dot
GDOT
$771M
| $1.97M | 0.13% | +77,456 | New | +$1.97M |
|
175
Clorox
CLX
$14.5B
| $1.96M | 0.13% | 11,282 +1,157 | +11% | +$200K |
|