VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$3.34B
(-13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
1,405
New
148
Increased
730
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 | 10.67% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $41.4M | 1.24% | 979,637 +73,179 | +8% | +$3.09M |
|
2
TC Energy
TRP
$54.1B
| $40.1M | 1.2% | 774,679 +67,957 | +10% | +$3.52M |
|
3
Williams Companies
WMB
$70.7B
| $39.7M | 1.19% | 1,271,574 -5,695 | -0.4% | -$178K |
|
4
Kinder Morgan
KMI
$60B
| $38.2M | 1.14% | 2,276,601 +71,872 | +3% | +$1.2M |
|
5
Cheniere Energy
LNG
$53.1B
| $36.1M | 1.08% | 271,417 +14,418 | +6% | +$1.92M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $32.3M | 0.97% | 1,324,527 +59,796 | +5% | +$1.46M |
|
7
UnitedHealth
UNH
$281B
| $28.8M | 0.86% | 56,049 +12,662 | +29% | +$6.51M |
|
8
Johnson & Johnson
JNJ
$427B
| $24.1M | 0.72% | 135,962 +11,190 | +9% | +$1.99M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $23.9M | 0.71% | 81,116 +15,977 | +25% | +$4.7M |
|
10
Atmos Energy
ATO
$26.7B
| $23.8M | 0.71% | 212,499 +19,715 | +10% | +$2.21M |
|
11
Teradyne
TER
$18.8B
| $23.6M | 0.71% | 263,449 +32,513 | +14% | +$2.91M |
|
12
NiSource
NI
$19.9B
| $23.1M | 0.69% | 784,560 +74,564 | +11% | +$2.2M |
|
13
Intuitive Surgical
ISRG
$170B
| $22.8M | 0.68% | 113,429 +18,583 | +20% | +$3.73M |
|
14
Apple
AAPL
$3.45T
| $22.5M | 0.67% | 164,309 +38,068 | +30% | +$5.21M |
|
15
ServiceNow
NOW
$190B
| $22M | 0.66% | 46,324 -1,676 | -3% | -$797K |
|
16
Azenta
AZTA
$1.4B
| $21.9M | 0.66% | 303,761 -17,549 | -5% | -$1.27M |
|
17
Qualcomm
QCOM
$173B
| $21.4M | 0.64% | 167,771 +544 | +0.3% | +$69.5K |
|
18
Energy Transfer Partners
ET
$60.8B
| $21.2M | 0.64% | 2,127,339 +67,034 | +3% | +$669K |
|
19
Rockwell Automation
ROK
$38.6B
| $20.9M | 0.63% | 104,997 +9,512 | +10% | +$1.9M |
|
20
IPG Photonics
IPGP
$3.45B
| $20.6M | 0.62% | 219,264 -25,558 | -10% | -$2.41M |
|
21
AbbVie
ABBV
$372B
| $20.6M | 0.62% | 134,550 -18,400 | -12% | -$2.82M |
|
22
Pembina Pipeline
PBA
$21.9B
| $20.4M | 0.61% | 578,633 -5,746 | -1% | -$203K |
|
23
Oneok
OKE
$48.1B
| $19.9M | 0.6% | 359,121 +29,617 | +9% | +$1.64M |
|
24
Omnicell
OMCL
$1.5B
| $19.9M | 0.6% | 174,862 +11,893 | +7% | +$1.35M |
|
25
Cisco
CSCO
$274B
| $19.8M | 0.59% | 464,513 +92,886 | +25% | +$3.96M |
|