VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(-8.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
124
Increased
665
Reduced
389
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Eaton
ETN
|
$7.17M |
| 4 |
Arista Networks
ANET
|
$7.09M |
| 5 |
CSX Corp
CSX
|
$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
$19.3M |
| 2 |
Philip Morris
PM
|
$8.22M |
| 3 |
Monster Beverage
MNST
|
$7.72M |
| 4 |
General Mills
GIS
|
$7M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $44.6M | 1.45% | 269,277 -2,140 | -0.8% | -$354K |
|
2
Kinder Morgan
KMI
$60B
| $39.1M | 1.27% | 2,364,381 +87,780 | +4% | +$1.45M |
|
3
Enbridge
ENB
$105B
| $38.7M | 1.26% | 1,044,623 +64,986 | +7% | +$2.41M |
|
4
Williams Companies
WMB
$70.7B
| $36.6M | 1.19% | 1,283,074 +11,500 | +0.9% | +$328K |
|
5
TC Energy
TRP
$54.1B
| $35.6M | 1.16% | 884,334 +109,655 | +14% | +$4.42M |
|
|
6
Apple
AAPL
$3.45T
| $32M | 1.04% | 267,031 +102,722 | +63% | +$12.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 1.02% | 341,858 +333,033 | +3,774% | +$30.6M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $30.2M | 0.98% | 1,271,708 -52,819 | -4% | -$1.26M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $22.7M | 0.74% | 86,916 +5,800 | +7% | +$1.52M |
|
10
UnitedHealth
UNH
$281B
| $22.3M | 0.73% | 46,330 -9,719 | -17% | -$4.68M |
|
11
Teradyne
TER
$18.8B
| $22.2M | 0.72% | 296,249 +32,800 | +12% | +$2.46M |
|
12
Energy Transfer Partners
ET
$60.8B
| $21.7M | 0.71% | 1,973,000 -154,339 | -7% | -$1.7M |
|
13
Intuitive Surgical
ISRG
$170B
| $20.4M | 0.66% | 109,069 -4,360 | -4% | -$814K |
|
14
Pembina Pipeline
PBA
$21.9B
| $20.1M | 0.65% | 657,775 +79,142 | +14% | +$2.41M |
|
15
Targa Resources
TRGP
$36.1B
| $20.1M | 0.65% | 333,415 +20,132 | +6% | +$1.21M |
|
16
Cognex
CGNX
$7.38B
| $19.8M | 0.64% | 477,874 +12,664 | +3% | +$524K |
|
17
Cisco
CSCO
$274B
| $19.6M | 0.64% | 513,507 +48,994 | +11% | +$1.87M |
|
18
Microchip Technology
MCHP
$35.1B
| $19.6M | 0.64% | 322,775 +21,101 | +7% | +$1.28M |
|
19
Atmos Energy
ATO
$26.7B
| $19.6M | 0.64% | 195,640 -16,859 | -8% | -$1.69M |
|
20
Oneok
OKE
$48.1B
| $19.5M | 0.63% | 381,538 +22,417 | +6% | +$1.15M |
|
21
CVS Health
CVS
$92.8B
| $19.1M | 0.62% | 206,759 +5,373 | +3% | +$497K |
|
22
IPG Photonics
IPGP
$3.45B
| $18.8M | 0.61% | 222,991 +3,727 | +2% | +$314K |
|
23
NiSource
NI
$19.9B
| $18.7M | 0.61% | 745,784 -38,776 | -5% | -$975K |
|
24
Rockwell Automation
ROK
$38.6B
| $18.4M | 0.6% | 85,771 -19,226 | -18% | -$4.12M |
|
25
Illumina
ILMN
$15.8B
| $18.3M | 0.6% | 96,164 +2,694 | +3% | +$513K |
|