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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $1.95M | 0.13% | 46,372 -5,127 | -10% | -$216K |
|
177
AutoZone
AZO
$70.2B
| $1.95M | 0.13% | 2,304 +309 | +15% | +$262K |
|
178
Eversource Energy
ES
$23.8B
| $1.95M | 0.13% | 24,881 +1,130 | +5% | +$88.4K |
|
179
NRG Energy
NRG
$28.2B
| $1.95M | 0.13% | 71,373 +59,928 | +524% | +$1.63M |
|
|
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | 0.13% | +15,700 | New | +$1.94M |
|
181
Interpublic Group of Companies
IPG
$9.83B
| $1.92M | 0.13% | 118,757 -16,638 | -12% | -$269K |
|
182
General Mills
GIS
$26.4B
| $1.92M | 0.13% | 36,298 -4,735 | -12% | -$250K |
|
183
Home Depot
HD
$405B
| $1.91M | 0.12% | 10,206 +6,124 | +150% | +$1.14M |
|
184
DexCom
DXCM
$29.5B
| $1.9M | 0.12% | 7,056 -48 | -0.7% | -$12.9K |
|
185
Ingredion
INGR
$8.31B
| $1.89M | 0.12% | 25,029 +1,843 | +8% | +$139K |
|
186
Synaptics
SYNA
$2.7B
| $1.87M | 0.12% | +32,236 | New | +$1.87M |
|
187
AMN Healthcare
AMN
$796M
| $1.86M | 0.12% | 32,213 -1,810 | -5% | -$105K |
|
188
Prestige Consumer Healthcare
PBH
$3.35B
| $1.86M | 0.12% | 50,768 -18,061 | -26% | -$662K |
|
|
QD
189
Qudian
QD
$753M
| $1.86M | 0.12% | 1,030,605 +681,113 | +195% | +$1.23M |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.12% | 96,297 +2,956 | +3% | +$56.5K |
|
191
Assurant
AIZ
$10.9B
| $1.84M | 0.12% | 17,626 -2,761 | -14% | -$287K |
|
192
Aflac
AFL
$57.2B
| $1.83M | 0.12% | 53,537 -1,142 | -2% | -$39.1K |
|
193
Saia
SAIA
$7.9B
| $1.83M | 0.12% | +24,922 | New | +$1.83M |
|
194
CDW
CDW
$21.6B
| $1.83M | 0.12% | 19,627 -5,649 | -22% | -$527K |
|
195
Globe Life
GL
$11.3B
| $1.83M | 0.12% | +25,411 | New | +$1.83M |
|
196
Arcosa
ACA
$4.85B
| $1.82M | 0.12% | 45,890 -7,826 | -15% | -$311K |
|
197
CACI
CACI
$10.6B
| $1.82M | 0.12% | 8,627 -2,293 | -21% | -$484K |
|
198
Stellantis
STLA
$27.8B
| $1.81M | 0.12% | 251,533 +34,218 | +16% | +$247K |
|
199
Sunstone Hotel Investors
SHO
$1.8B
| $1.8M | 0.12% | 206,251 -3,966 | -2% | -$34.5K |
|
200
Casey's General Stores
CASY
$18.4B
| $1.79M | 0.12% | 13,535 -484 | -3% | -$64.1K |
|