VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-2.21%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$97.7M
(-7.9%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
468
New
33
Increased
200
Reduced
215
Closed
20
Top Buys
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$11.4M |
| 3 |
iRobot
IRBT
|
$5.36M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.15M |
| 5 |
PTC
PTC
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Oceaneering
OII
|
$24.7M |
| 3 |
Ambarella
AMBA
|
$8.66M |
| 4 |
NVIDIA
NVDA
|
$5.44M |
| 5 |
MTLS
Materialise
MTLS
|
$4.45M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $752K | 0.07% |
8,147
-580
| -7% | -$53.5K |
|
227
Colgate-Palmolive
CL
$68.8B
| $746K | 0.07% |
10,150
+342
| +3% | +$25.1K |
|
228
Xcel Energy
XEL
$43B
| $744K | 0.07% |
11,471
-542
| -5% | -$35.2K |
|
229
Bank of America
BAC
$369B
| $739K | 0.06% |
+25,344
| New | +$739K |
|
230
lululemon athletica
LULU
$20.1B
| $727K | 0.06% |
3,776
-829
| -18% | -$160K |
|
231
FirstEnergy
FE
$25.1B
| $726K | 0.06% |
15,038
-317
| -2% | -$15.3K |
|
232
United Parcel Service
UPS
$72.1B
| $721K | 0.06% |
+6,023
| New | +$721K |
|
233
General Motors
GM
$55.5B
| $717K | 0.06% |
19,129
+110
| +0.6% | +$4.12K |
|
234
Conagra Brands
CAG
$9.23B
| $714K | 0.06% |
23,267
+5,850
| +34% | +$180K |
|
235
Hasbro
HAS
$11.2B
| $709K | 0.06% |
5,978
-1,815
| -23% | -$215K |
|
236
Waste Management
WM
$88.6B
| $706K | 0.06% |
6,134
+142
| +2% | +$16.3K |
|
237
Acadia Healthcare
ACHC
$2.19B
| $700K | 0.06% |
+22,521
| New | +$700K |
|
238
Packaging Corp of America
PKG
$19.8B
| $695K | 0.06% |
6,554
+235
| +4% | +$24.9K |
|
239
LyondellBasell Industries
LYB
$17.7B
| $694K | 0.06% |
7,759
+737
| +10% | +$65.9K |
|
240
Prudential Financial
PRU
$37.2B
| $694K | 0.06% |
7,707
+101
| +1% | +$9.1K |
|
241
Allstate
ALL
$53.1B
| $691K | 0.06% |
6,360
-87
| -1% | -$9.45K |
|
242
Eaton
ETN
$136B
| $688K | 0.06% |
8,273
-221
| -3% | -$18.4K |
|
243
TJX Companies
TJX
$155B
| $683K | 0.06% |
12,246
-28
| -0.2% | -$1.56K |
|
244
UGI
UGI
$7.43B
| $682K | 0.06% |
13,567
+2,383
| +21% | +$120K |
|
245
McCormick & Company Non-Voting
MKC
$19B
| $681K | 0.06% |
8,716
+812
| +10% | +$63.4K |
|
246
Phillips 66
PSX
$53.2B
| $677K | 0.06% |
6,608
-782
| -11% | -$80.1K |
|
247
Everest Group
EG
$14.3B
| $675K | 0.06% |
2,536
-148
| -6% | -$39.4K |
|
248
Microsoft
MSFT
$3.68T
| $674K | 0.06% |
4,849
-49
| -1% | -$6.81K |
|
249
Newell Brands
NWL
$2.68B
| $671K | 0.06% |
35,857
+1,202
| +3% | +$22.5K |
|
250
Ameren
AEE
$27.2B
| $665K | 0.06% |
8,299
-137
| -2% | -$11K |
|