VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-2.01%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$4.4M
(-0.11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
702
Reduced
380
Closed
114
Top Buys
| 1 |
Walmart
WMT
|
$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 3 |
Cheniere Energy
LNG
|
$11.9M |
| 4 |
Ambarella
AMBA
|
$10.6M |
| 5 |
CVS Health
CVS
|
$10.3M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$31M |
| 2 |
iRhythm Technologies
IRTC
|
$16.9M |
| 3 |
Oneok
OKE
|
$9.42M |
| 4 |
W.W. Grainger
GWW
|
$7.15M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$6.96M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.98% |
| 3 | Energy | 12.53% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $6.13M | 0.16% |
24,683
-3,684
| -13% | -$914K |
|
152
TJX Companies
TJX
$155B
| $6.08M | 0.16% |
100,330
-1,869
| -2% | -$113K |
|
153
Coherent
COHR
$15.2B
| $6.04M | 0.16% |
83,283
+14,308
| +21% | +$1.04M |
|
154
Brown & Brown
BRO
$31.3B
| $6.01M | 0.16% |
83,212
+5,716
| +7% | +$413K |
|
155
Equity Residential
EQR
$25.5B
| $5.98M | 0.16% |
66,505
-4,688
| -7% | -$422K |
|
156
Hasbro
HAS
$11.2B
| $5.94M | 0.15% |
72,434
+16,150
| +29% | +$1.32M |
|
157
Ecolab
ECL
$77.6B
| $5.9M | 0.15% |
33,423
+3,031
| +10% | +$535K |
|
158
Skyworks Solutions
SWKS
$11.2B
| $5.9M | 0.15% |
44,244
+6,573
| +17% | +$876K |
|
159
Exxon Mobil
XOM
$466B
| $5.85M | 0.15% |
70,817
+38,893
| +122% | +$3.21M |
|
|
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.72M | 0.15% |
54,339
+14,845
| +38% | +$1.56M |
|
161
American Water Works
AWK
$28B
| $5.71M | 0.15% |
34,532
-11,049
| -24% | -$1.83M |
|
162
Chevron
CVX
$310B
| $5.69M | 0.15% |
34,941
+29,748
| +573% | +$4.84M |
|
163
Realty Income
O
$54.2B
| $5.67M | 0.15% |
81,807
+12,822
| +19% | +$888K |
|
164
Robert Half
RHI
$3.77B
| $5.65M | 0.15% |
49,479
+9,873
| +25% | +$1.13M |
|
165
SS&C Technologies
SSNC
$21.7B
| $5.65M | 0.15% |
75,297
+9,229
| +14% | +$692K |
|
166
BorgWarner
BWA
$9.53B
| $5.6M | 0.15% |
163,666
+40,906
| +33% | +$1.4M |
|
167
CBRE Group
CBRE
$48.9B
| $5.59M | 0.15% |
61,095
-12,606
| -17% | -$1.15M |
|
168
Vicarious Surgical
RBOT
$33.9M
| $5.59M | 0.15% |
36,821
+1,044
| +3% | +$158K |
|
169
Meta Platforms (Facebook)
META
$1.89T
| $5.57M | 0.14% |
25,035
-28,500
| -53% | -$6.34M |
|
170
Chubb
CB
$111B
| $5.56M | 0.14% |
26,021
-8,892
| -25% | -$1.9M |
|
171
Booz Allen Hamilton
BAH
$12.6B
| $5.55M | 0.14% |
63,178
+958
| +2% | +$84.2K |
|
172
HP
HPQ
$27.4B
| $5.54M | 0.14% |
152,677
-48,227
| -24% | -$1.75M |
|
|
ENLC
173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.52M | 0.14% |
572,124
+59,442
| +12% | +$574K |
|
|
174
Alphabet (Google) Class C
GOOG
$2.84T
| $5.52M | 0.14% |
39,500
+640
| +2% | +$89.4K |
|
175
Eastman Chemical
EMN
$7.93B
| $5.51M | 0.14% |
49,182
+7,116
| +17% | +$798K |
|