VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-5.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
137
Increased
551
Reduced
478
Closed
195
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
Philip Morris
PM
|
$13.9M |
| 3 |
Altria Group
MO
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
Hubbell
HUBB
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$21.4M |
| 3 |
Adobe
ADBE
|
$16.8M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
PACCAR
PCAR
|
$11M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 13.07% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.6M | 1.92% | 464,943 -62,150 | -12% | -$7.44M |
|
2
Broadcom
AVGO
$1.4T
| $53.1M | 1.83% | 61,235 +1,793 | +3% | +$1.55M |
|
3
Cisco
CSCO
$274B
| $35.5M | 1.22% | 685,672 -67,063 | -9% | -$3.47M |
|
4
Microsoft
MSFT
$3.77T
| $35.2M | 1.21% | 103,341 -25,325 | -20% | -$8.62M |
|
|
5
Apple
AAPL
$3.45T
| $30.4M | 1.05% | 156,764 -353,637 | -69% | -$68.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $29.1M | 1% | 175,538 +23,735 | +16% | +$3.93M |
|
7
UnitedHealth
UNH
$281B
| $28.8M | 0.99% | 59,867 +12,930 | +28% | +$6.21M |
|
8
Abbott
ABT
$231B
| $27.4M | 0.95% | 251,735 +24,727 | +11% | +$2.7M |
|
9
AbbVie
ABBV
$372B
| $25.9M | 0.89% | 192,442 +15,369 | +9% | +$2.07M |
|
10
Home Depot
HD
$405B
| $25.8M | 0.89% | 83,135 +6,288 | +8% | +$1.95M |
|
11
Applied Materials
AMAT
$128B
| $22.8M | 0.79% | 157,818 -43,954 | -22% | -$6.35M |
|
12
Lowe's Companies
LOW
$145B
| $22.4M | 0.77% | 99,294 -24,941 | -20% | -$5.63M |
|
13
Comcast
CMCSA
$125B
| $21.9M | 0.76% | 527,964 -86,776 | -14% | -$3.61M |
|
14
Lam Research
LRCX
$127B
| $21.5M | 0.74% | 33,519 -6,908 | -17% | -$4.44M |
|
|
15
Altria Group
MO
$113B
| $21.4M | 0.74% | 472,287 +296,373 | +168% | +$13.4M |
|
|
16
Adobe
ADBE
$151B
| $21M | 0.72% | 43,009 -34,351 | -44% | -$16.8M |
|
17
Eli Lilly
LLY
$657B
| $19.1M | 0.66% | 40,822 -1,089 | -3% | -$511K |
|
18
KLA
KLAC
$115B
| $18.8M | 0.65% | 38,825 -3,417 | -8% | -$1.66M |
|
19
Exxon Mobil
XOM
$487B
| $18.8M | 0.65% | 175,288 -45,389 | -21% | -$4.87M |
|
20
Tesla
TSLA
$1.08T
| $18.8M | 0.65% | 71,754 +641 | +0.9% | +$168K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $18.7M | 0.64% | 53,106 -4,471 | -8% | -$1.57M |
|
|
22
T-Mobile US
TMUS
$284B
| $18.6M | 0.64% | 133,780 +112,213 | +520% | +$15.6M |
|
23
Vident US Equity Strategy ETF
VUSE
$630M
| $18.3M | 0.63% | 381,842 +22,575 | +6% | +$1.08M |
|
24
Mastercard
MA
$538B
| $18.2M | 0.63% | 46,414 +6,109 | +15% | +$2.4M |
|
|
25
Philip Morris
PM
$260B
| $18M | 0.62% | 184,004 +142,828 | +347% | +$13.9M |
|