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 | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$12.1B
| $4.14M | 0.12% |
421,469
+24,738
| +6% | +$243K |
|
202
Northwest Natural Holdings
NWN
$1.69B
| $4.11M | 0.12% |
77,364
+8,142
| +12% | +$432K |
|
|
DEA
203
Easterly Government Properties
DEA
$1.06B
| $4.1M | 0.12% |
86,221
-1,649
| -2% | -$78.5K |
|
204
Coherent
COHR
$15.4B
| $4.1M | 0.12% |
80,523
-2,760
| -3% | -$140K |
|
|
205
Walmart
WMT
$815B
| $4.09M | 0.12% |
100,965
-302,841
| -75% | -$12.3M |
|
206
Chubb
CB
$111B
| $4.08M | 0.12% |
20,763
-5,258
| -20% | -$1.03M |
|
207
Robert Half
RHI
$3.66B
| $4.06M | 0.12% |
54,224
+4,745
| +10% | +$355K |
|
208
Travelers Companies
TRV
$61.8B
| $4.01M | 0.12% |
23,684
-1,446
| -6% | -$245K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.12% |
105,672
-145,904
| -58% | -$5.52M |
|
210
Lumen
LUMN
$5.25B
| $3.95M | 0.12% |
362,677
-48,249
| -12% | -$526K |
|
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.84M | 0.11% |
94,641
+7,181
| +8% | +$291K |
|
212
Hologic
HOLX
$14.8B
| $3.84M | 0.11% |
55,377
-4,854
| -8% | -$336K |
|
213
Molson Coors Class B
TAP
$9.86B
| $3.83M | 0.11% |
70,408
+7,928
| +13% | +$432K |
|
214
Archer Daniels Midland
ADM
$29.9B
| $3.81M | 0.11% |
49,132
+4,770
| +11% | +$370K |
|
215
Brookfield
BN
$99.7B
| $3.72M | 0.11% |
+103,485
| New | +$3.72M |
|
216
New Fortress Energy
NFE
$398M
| $3.72M | 0.11% |
93,901
+588
| +0.6% | +$23.3K |
|
217
Marriott International Class A Common Stock
MAR
$72.8B
| $3.71M | 0.11% |
27,318
-9,436
| -26% | -$1.28M |
|
218
Starbucks
SBUX
$95.7B
| $3.69M | 0.11% |
48,338
+32,401
| +203% | +$2.47M |
|
219
Simon Property Group
SPG
$59.6B
| $3.67M | 0.11% |
38,773
+1,588
| +4% | +$150K |
|
220
Etsy
ETSY
$5.77B
| $3.66M | 0.11% |
+50,081
| New | +$3.66M |
|
221
Innovative Industrial Properties
IIPR
$1.59B
| $3.52M | 0.11% |
32,097
-912
| -3% | -$100K |
|
222
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.5M | 0.1% |
84,152
| – | – |
|
223
Boston Properties
BXP
$12B
| $3.46M | 0.1% |
38,979
-10,914
| -22% | -$969K |
|
224
Interpublic Group of Companies
IPG
$9.89B
| $3.45M | 0.1% |
125,429
+13,159
| +12% | +$362K |
|
225
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.42M | 0.1% |
69,704
| – | – |
|