VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-14.68%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$500M
(-13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
1,405
New
147
Increased
727
Reduced
365
Closed
142
Top Buys
| 1 |
Samsara
IOT
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Monster Beverage
MNST
|
$7.22M |
| 4 |
Fiserv
FI
|
$7.22M |
| 5 |
Home Depot
HD
|
$6.71M |
Top Sells
| 1 |
Walmart
WMT
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$10.8M |
| 3 |
Kroger
KR
|
$9.4M |
| 4 |
Northrop Grumman
NOC
|
$8.3M |
| 5 |
Biogen
BIIB
|
$7.95M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Energy | 13.98% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.6B
| $5.65M | 0.17% |
148,124
+47,682
| +47% | +$1.82M |
|
152
Advance Auto Parts
AAP
$3.63B
| $5.63M | 0.17% |
32,567
-2,571
| -7% | -$445K |
|
153
Packaging Corp of America
PKG
$19.8B
| $5.59M | 0.17% |
40,709
-79
| -0.2% | -$10.9K |
|
154
Prologis
PLD
$105B
| $5.49M | 0.16% |
46,672
-3,892
| -8% | -$458K |
|
155
Vident US Equity Strategy ETF
VUSE
$636M
| $5.43M | 0.16% |
139,799
+97,032
| +227% | +$3.77M |
|
156
Ross Stores
ROST
$49.4B
| $5.4M | 0.16% |
76,936
+20,299
| +36% | +$1.42M |
|
157
Westlake Corp
WLK
$11.5B
| $5.33M | 0.16% |
54,413
-7,329
| -12% | -$718K |
|
158
Ametek
AME
$43.3B
| $5.31M | 0.16% |
+48,360
| New | +$5.31M |
|
159
Skyworks Solutions
SWKS
$11.2B
| $5.3M | 0.16% |
57,228
+12,984
| +29% | +$1.2M |
|
160
Chevron
CVX
$310B
| $5.29M | 0.16% |
36,521
+1,580
| +5% | +$229K |
|
161
Allegion
ALLE
$14.8B
| $5.27M | 0.16% |
53,858
+13,636
| +34% | +$1.33M |
|
162
Ingersoll Rand
IR
$32.2B
| $5.21M | 0.16% |
+123,834
| New | +$5.21M |
|
163
Chesapeake Utilities
CPK
$2.96B
| $5.2M | 0.16% |
40,148
+1,199
| +3% | +$155K |
|
164
United Rentals
URI
$62.7B
| $5.19M | 0.16% |
21,377
+499
| +2% | +$121K |
|
165
SS&C Technologies
SSNC
$21.7B
| $5.18M | 0.16% |
89,237
+13,940
| +19% | +$809K |
|
166
Advanced Micro Devices
AMD
$245B
| $5.16M | 0.15% |
67,503
+3,934
| +6% | +$301K |
|
167
Eastman Chemical
EMN
$7.93B
| $5.15M | 0.15% |
57,391
+8,209
| +17% | +$736K |
|
|
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.12M | 0.15% |
64,142
+9,803
| +18% | +$782K |
|
169
JPMorgan Chase
JPM
$809B
| $5.09M | 0.15% |
45,229
+5,882
| +15% | +$662K |
|
170
GoDaddy
GDDY
$20.1B
| $5.07M | 0.15% |
+72,824
| New | +$5.07M |
|
171
MetLife
MET
$52.9B
| $5.06M | 0.15% |
80,497
+8,015
| +11% | +$504K |
|
172
Williams-Sonoma
WSM
$24.7B
| $5.03M | 0.15% |
90,764
+20,210
| +29% | +$1.12M |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $5.01M | 0.15% |
175,713
+32,872
| +23% | +$936K |
|
174
Brown & Brown
BRO
$31.3B
| $5M | 0.15% |
85,662
+2,450
| +3% | +$143K |
|
175
Fortune Brands Innovations
FBIN
$7.3B
| $4.99M | 0.15% |
97,621
+37,587
| +63% | +$1.92M |
|