VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
(-8.1%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Eaton
ETN
|
$7.17M |
| 4 |
Arista Networks
ANET
|
$7.09M |
| 5 |
CSX Corp
CSX
|
$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
$19.3M |
| 2 |
Philip Morris
PM
|
$8.22M |
| 3 |
Monster Beverage
MNST
|
$7.72M |
| 4 |
General Mills
GIS
|
$7M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.63B
| $5.76M | 0.19% |
36,998
+4,431
| +14% | +$690K |
|
152
Vail Resorts
MTN
$5.87B
| $5.6M | 0.18% |
+25,968
| New | +$5.6M |
|
153
FedEx
FDX
$53.7B
| $5.55M | 0.18% |
37,970
+34,382
| +958% | +$5.02M |
|
|
ENLC
154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.52M | 0.18% |
620,690
+42,513
| +7% | +$378K |
|
155
Expeditors International
EXPD
$16.4B
| $5.49M | 0.18% |
+62,744
| New | +$5.49M |
|
156
Corpay
CPAY
$22.4B
| $5.37M | 0.17% |
30,598
+3,116
| +11% | +$547K |
|
157
Intel
INTC
$107B
| $5.35M | 0.17% |
225,661
-42,689
| -16% | -$1.01M |
|
158
Boston Properties
BXP
$12.2B
| $5.31M | 0.17% |
72,687
+33,708
| +86% | +$2.46M |
|
159
Fortune Brands Innovations
FBIN
$7.3B
| $5.3M | 0.17% |
115,849
+18,228
| +19% | +$833K |
|
160
Allegion
ALLE
$14.8B
| $5.22M | 0.17% |
58,144
+4,286
| +8% | +$384K |
|
161
Celanese
CE
$5.34B
| $5.21M | 0.17% |
58,183
+8,955
| +18% | +$802K |
|
162
NRG Energy
NRG
$28.6B
| $5.18M | 0.17% |
145,930
-2,194
| -1% | -$77.8K |
|
163
Hasbro
HAS
$11.2B
| $5.09M | 0.17% |
75,770
-15,928
| -17% | -$1.07M |
|
|
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.05M | 0.16% |
81,735
+17,593
| +27% | +$1.09M |
|
165
Eastman Chemical
EMN
$7.93B
| $5.03M | 0.16% |
71,184
+13,793
| +24% | +$974K |
|
166
Packaging Corp of America
PKG
$19.8B
| $4.98M | 0.16% |
45,341
+4,632
| +11% | +$508K |
|
167
HP
HPQ
$27.4B
| $4.89M | 0.16% |
204,468
+7,920
| +4% | +$189K |
|
168
Generac Holdings
GNRC
$10.6B
| $4.88M | 0.16% |
27,655
+25,299
| +1,074% | +$4.47M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 0.16% |
23,965
+3,042
| +15% | +$612K |
|
170
Cameco
CCJ
$33B
| $4.76M | 0.15% |
180,070
+119,617
| +198% | +$3.16M |
|
171
DT Midstream
DTM
$10.7B
| $4.71M | 0.15% |
91,257
+1,703
| +2% | +$88K |
|
172
Allstate
ALL
$53.1B
| $4.7M | 0.15% |
39,761
+6,617
| +20% | +$783K |
|
173
Bank of America
BAC
$369B
| $4.67M | 0.15% |
173,721
+69,286
| +66% | +$1.86M |
|
174
KKR & Co
KKR
$121B
| $4.66M | 0.15% |
109,165
+10,476
| +11% | +$447K |
|
175
Prologis
PLD
$105B
| $4.59M | 0.15% |
49,557
+2,885
| +6% | +$267K |
|