VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$3.08B
(+16%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
733
Reduced
335
Closed
103
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.2M | 2.73% | 510,401 +323,510 | +173% | +$53.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 1.77% | 527,093 +91,165 | +21% | +$9.46M |
|
3
Cisco
CSCO
$274B
| $39.3M | 1.28% | 752,735 -76,178 | -9% | -$3.98M |
|
4
Broadcom
AVGO
$1.4T
| $38.1M | 1.24% | 59,442 -395 | -0.7% | -$253K |
|
5
Microsoft
MSFT
$3.77T
| $37.1M | 1.2% | 128,666 +25,996 | +25% | +$7.49M |
|
|
6
Visa
V
$683B
| $35.4M | 1.15% | 156,919 +95,303 | +155% | +$21.5M |
|
7
Adobe
ADBE
$151B
| $29.8M | 0.97% | 77,360 +7,162 | +10% | +$2.76M |
|
8
AbbVie
ABBV
$372B
| $28.2M | 0.92% | 177,073 +30,837 | +21% | +$4.91M |
|
9
Lowe's Companies
LOW
$145B
| $24.8M | 0.81% | 124,235 +1,251 | +1% | +$250K |
|
10
Applied Materials
AMAT
$128B
| $24.8M | 0.8% | 201,772 -4,187 | -2% | -$514K |
|
11
Merck
MRK
$210B
| $24.6M | 0.8% | 230,965 -6,155 | -3% | -$655K |
|
12
Exxon Mobil
XOM
$487B
| $24.2M | 0.79% | 220,677 -3,032 | -1% | -$332K |
|
13
Johnson & Johnson
JNJ
$427B
| $23.5M | 0.76% | 151,803 -48,415 | -24% | -$7.5M |
|
14
Comcast
CMCSA
$125B
| $23.3M | 0.76% | 614,740 +24,848 | +4% | +$942K |
|
15
Abbott
ABT
$231B
| $23M | 0.75% | 227,008 +110,597 | +95% | +$11.2M |
|
16
Home Depot
HD
$405B
| $22.7M | 0.74% | 76,847 -13,506 | -15% | -$3.99M |
|
17
UnitedHealth
UNH
$281B
| $22.2M | 0.72% | 46,937 -3,566 | -7% | -$1.69M |
|
18
Lam Research
LRCX
$127B
| $21.4M | 0.7% | 40,427 -381 | -0.9% | -$202K |
|
|
19
Chevron
CVX
$324B
| $20.3M | 0.66% | 124,303 +98,321 | +378% | +$16M |
|
20
Pfizer
PFE
$141B
| $19.4M | 0.63% | 474,922 -22,286 | -4% | -$909K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $18.1M | 0.59% | 57,577 +4,325 | +8% | +$1.36M |
|
22
CVS Health
CVS
$92.8B
| $17.4M | 0.56% | 234,165 +44,178 | +23% | +$3.28M |
|
23
AutoZone
AZO
$70.2B
| $17.4M | 0.56% | 7,068 +140 | +2% | +$344K |
|
|
24
PepsiCo
PEP
$204B
| $17.2M | 0.56% | 94,448 +69,717 | +282% | +$12.7M |
|
25
Amgen
AMGN
$155B
| $17.2M | 0.56% | 71,097 -1,676 | -2% | -$405K |
|