VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$429M
(+16%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$53.3M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
Chevron
CVX
|
$16M |
| 4 |
PepsiCo
PEP
|
$12.7M |
| 5 |
Mastercard
MA
|
$11.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
AT&T
T
|
$11.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.7M |
| 5 |
Parker-Hannifin
PH
|
$10M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$180B
| $4.06M | 0.13% |
96,700
+51,524
| +114% | +$2.16M |
|
177
Ameriprise Financial
AMP
$46.1B
| $4.01M | 0.13% |
13,082
+8,221
| +169% | +$2.52M |
|
|
178
Philip Morris
PM
$251B
| $4M | 0.13% |
41,176
-171,935
| -81% | -$16.7M |
|
179
Hewlett Packard
HPE
$31B
| $3.97M | 0.13% |
249,337
-4,007
| -2% | -$63.8K |
|
180
Netflix
NFLX
$529B
| $3.96M | 0.13% |
11,475
-1,527
| -12% | -$528K |
|
181
Terreno Realty
TRNO
$6.1B
| $3.91M | 0.13% |
60,524
+1,619
| +3% | +$105K |
|
182
HP
HPQ
$27.4B
| $3.89M | 0.13% |
132,413
+12,197
| +10% | +$358K |
|
183
HCA Healthcare
HCA
$98.5B
| $3.88M | 0.13% |
14,723
+3,118
| +27% | +$822K |
|
184
Stellantis
STLA
$26.2B
| $3.84M | 0.12% |
210,869
+18,593
| +10% | +$338K |
|
185
Weyerhaeuser
WY
$18.9B
| $3.81M | 0.12% |
126,377
+15,618
| +14% | +$471K |
|
186
Biogen
BIIB
$20.6B
| $3.78M | 0.12% |
13,591
+4,751
| +54% | +$1.32M |
|
187
TSMC
TSM
$1.26T
| $3.78M | 0.12% |
40,609
+17,335
| +74% | +$1.61M |
|
188
Deckers Outdoor
DECK
$17.9B
| $3.75M | 0.12% |
+49,986
| New | +$3.75M |
|
189
Regency Centers
REG
$13.4B
| $3.74M | 0.12% |
61,054
-352
| -0.6% | -$21.5K |
|
190
Vanguard S&P 500 ETF
VOO
$728B
| $3.71M | 0.12% |
9,871
+6,274
| +174% | +$2.36M |
|
191
Bank of America
BAC
$369B
| $3.71M | 0.12% |
129,607
+3,779
| +3% | +$108K |
|
192
Expeditors International
EXPD
$16.4B
| $3.67M | 0.12% |
33,370
-41,915
| -56% | -$4.62M |
|
193
Nucor
NUE
$33.8B
| $3.65M | 0.12% |
23,649
-15,290
| -39% | -$2.36M |
|
194
Innovative Industrial Properties
IIPR
$1.61B
| $3.64M | 0.12% |
47,886
+16,548
| +53% | +$1.26M |
|
195
Hilton Worldwide
HLT
$64B
| $3.57M | 0.12% |
25,349
-1,582
| -6% | -$223K |
|
196
Federated Hermes
FHI
$4.1B
| $3.54M | 0.11% |
88,200
-9,310
| -10% | -$374K |
|
197
Qualys
QLYS
$4.87B
| $3.54M | 0.11% |
27,204
+20,689
| +318% | +$2.69M |
|
198
Host Hotels & Resorts
HST
$12B
| $3.48M | 0.11% |
210,892
+72,346
| +52% | +$1.19M |
|
|
WWE
199
DELISTED
World Wrestling Entertainment
WWE
| $3.44M | 0.11% |
37,658
-5,225
| -12% | -$477K |
|
200
American Homes 4 Rent
AMH
$12.9B
| $3.43M | 0.11% |
109,152
+32,968
| +43% | +$1.04M |
|