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 | 10.61% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$25.7B
| $4.94M | 0.15% |
13,167
+12,110
| +1,146% | +$4.54M |
|
|
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.92M | 0.15% |
578,177
+6,053
| +1% | +$51.5K |
|
178
AvalonBay Communities
AVB
$27.8B
| $4.75M | 0.14% |
24,467
-216
| -0.9% | -$41.9K |
|
179
Weyerhaeuser
WY
$18.9B
| $4.58M | 0.14% |
138,437
+51,065
| +58% | +$1.69M |
|
180
KKR & Co
KKR
$121B
| $4.56M | 0.14% |
+98,689
| New | +$4.56M |
|
181
Middleby
MIDD
$7.32B
| $4.52M | 0.14% |
36,036
+9,131
| +34% | +$1.14M |
|
182
Vident International Equity Strategy
VIDI
$386M
| $4.49M | 0.13% |
201,895
+159,591
| +377% | +$3.55M |
|
183
Equity Residential
EQR
$25.5B
| $4.47M | 0.13% |
61,946
-4,559
| -7% | -$329K |
|
184
Nucor
NUE
$33.8B
| $4.43M | 0.13% |
42,431
+9,968
| +31% | +$1.04M |
|
185
American Water Works
AWK
$28B
| $4.4M | 0.13% |
29,597
-4,935
| -14% | -$733K |
|
186
DT Midstream
DTM
$10.7B
| $4.39M | 0.13% |
89,554
+6,476
| +8% | +$317K |
|
187
Alphabet (Google) Class C
GOOG
$2.84T
| $4.39M | 0.13% |
40,120
+620
| +2% | +$67.8K |
|
188
Western Midstream Partners
WES
$14.5B
| $4.34M | 0.13% |
178,653
+10,403
| +6% | +$253K |
|
189
Ecolab
ECL
$77.6B
| $4.34M | 0.13% |
28,220
-5,203
| -16% | -$800K |
|
190
Hewlett Packard
HPE
$31B
| $4.31M | 0.13% |
325,166
-41,721
| -11% | -$553K |
|
191
McDonald's
MCD
$224B
| $4.3M | 0.13% |
17,439
+9,518
| +120% | +$2.34M |
|
192
Merck
MRK
$212B
| $4.29M | 0.13% |
47,089
-32,534
| -41% | -$2.97M |
|
193
Digital Realty Trust
DLR
$55.7B
| $4.28M | 0.13% |
32,965
-72
| -0.2% | -$9.34K |
|
194
Exelon
EXC
$43.9B
| $4.26M | 0.13% |
94,059
+27,563
| +41% | +$1.25M |
|
195
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $4.22M | 0.13% |
+43,931
| New | +$4.22M |
|
196
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.21M | 0.13% |
27,035
-16,166
| -37% | -$2.52M |
|
|
197
Kroger
KR
$44.8B
| $4.21M | 0.13% |
88,996
-198,730
| -69% | -$9.4M |
|
198
Universal Health Services
UHS
$12.1B
| $4.21M | 0.13% |
+41,759
| New | +$4.21M |
|
199
Allstate
ALL
$53.1B
| $4.2M | 0.13% |
33,144
-2,693
| -8% | -$341K |
|
200
Principal Financial Group
PFG
$17.8B
| $4.18M | 0.13% |
62,686
+5,845
| +10% | +$390K |
|