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 | |
|---|---|---|---|---|---|---|
201
Grand Canyon Education
LOPE
$5.74B
| $3.38M | 0.11% |
+29,690
| New | +$3.38M |
|
202
Prudential Financial
PRU
$37.2B
| $3.37M | 0.11% |
40,679
+9,659
| +31% | +$799K |
|
203
Steel Dynamics
STLD
$19.8B
| $3.36M | 0.11% |
29,678
+5,924
| +25% | +$670K |
|
204
Mueller Industries
MLI
$10.8B
| $3.34M | 0.11% |
90,838
+12,624
| +16% | +$464K |
|
205
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.31M | 0.11% |
48,762
+27,115
| +125% | +$1.84M |
|
206
Travelers Companies
TRV
$62B
| $3.29M | 0.11% |
19,170
+7,880
| +70% | +$1.35M |
|
207
Charter Communications
CHTR
$35.7B
| $3.28M | 0.11% |
9,180
-6,740
| -42% | -$2.41M |
|
208
Regions Financial
RF
$24.1B
| $3.26M | 0.11% |
175,814
+114,632
| +187% | +$2.13M |
|
209
Union Pacific
UNP
$131B
| $3.26M | 0.11% |
16,211
-17,660
| -52% | -$3.55M |
|
210
National Fuel Gas
NFG
$7.82B
| $3.26M | 0.11% |
56,410
+13,185
| +31% | +$761K |
|
211
Cal-Maine
CALM
$5.52B
| $3.23M | 0.1% |
53,065
+43,376
| +448% | +$2.64M |
|
212
Boston Properties
BXP
$12.2B
| $3.23M | 0.1% |
59,635
-14,532
| -20% | -$786K |
|
213
CF Industries
CF
$13.7B
| $3.17M | 0.1% |
43,766
+10,932
| +33% | +$792K |
|
214
Old Dominion Freight Line
ODFL
$31.7B
| $3.17M | 0.1% |
18,616
-1,518
| -8% | -$259K |
|
215
T-Mobile US
TMUS
$284B
| $3.12M | 0.1% |
21,567
+14,627
| +211% | +$2.12M |
|
216
Mid-America Apartment Communities
MAA
$17B
| $3.12M | 0.1% |
20,671
+6,478
| +46% | +$978K |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $3.11M | 0.1% |
23,958
-119
| -0.5% | -$15.5K |
|
218
NextEra Energy, Inc.
NEE
$146B
| $3.09M | 0.1% |
40,126
-33,137
| -45% | -$2.55M |
|
219
Alpha Metallurgical Resources
AMR
$1.91B
| $3.09M | 0.1% |
19,818
+1,315
| +7% | +$205K |
|
220
Kimco Realty
KIM
$15.4B
| $3.09M | 0.1% |
158,015
+63,273
| +67% | +$1.24M |
|
221
Truist Financial
TFC
$60B
| $3.07M | 0.1% |
90,080
+48,248
| +115% | +$1.65M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.1% |
88,417
+12,870
| +17% | +$445K |
|
223
Deere & Co
DE
$128B
| $3.05M | 0.1% |
7,375
-11,488
| -61% | -$4.74M |
|
224
Northrop Grumman
NOC
$83.2B
| $3.03M | 0.1% |
6,563
+1,435
| +28% | +$663K |
|
225
Exponent
EXPO
$3.61B
| $3.03M | 0.1% |
+30,388
| New | +$3.03M |
|