VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$68.3M
(+2.8%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Azenta
AZTA
|
+$15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$12.8M |
| 4 |
Ambarella
AMBA
|
+$3.78M |
| 5 |
Teradyne
TER
|
+$3.46M |
Top Sells
| 1 |
Oceaneering
OII
|
+$19.9M |
| 2 |
Zebra Technologies
ZBRA
|
+$12.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.7M |
| 4 |
iRobot
IRBT
|
+$8.11M |
| 5 |
IPG Photonics
IPGP
|
+$6.7M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fluor
FLR
$6.58B
| $2.8M | 0.11% |
57,478
-2,746
| -5% | -$134K |
|
252
Dycom Industries
DY
$7.3B
| $2.8M | 0.11% |
29,641
+444
| +2% | +$42K |
|
253
Stifel
SF
$11.5B
| $2.79M | 0.11% |
80,070
+1,197
| +2% | +$41.7K |
|
254
TTM Technologies
TTMI
$4.92B
| $2.79M | 0.11% |
158,041
+2,370
| +2% | +$41.8K |
|
|
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | 0.11% |
26,480
-1,251
| -5% | -$132K |
|
256
Group 1 Automotive
GPI
$6.14B
| $2.78M | 0.11% |
44,100
+660
| +2% | +$41.6K |
|
257
Vail Resorts
MTN
$5.48B
| $2.78M | 0.11% |
10,120
+112
| +1% | +$30.7K |
|
258
Lincoln National
LNC
$7.88B
| $2.77M | 0.11% |
44,468
+2,636
| +6% | +$164K |
|
259
Watsco
WSO
$16.3B
| $2.73M | 0.11% |
15,331
+5,186
| +51% | +$924K |
|
260
Assurant
AIZ
$10.7B
| $2.73M | 0.11% |
26,360
+393
| +2% | +$40.7K |
|
|
MANT
261
DELISTED
Mantech International Corp
MANT
| $2.71M | 0.11% |
50,593
+3,444
| +7% | +$185K |
|
|
BIG
262
DELISTED
Big Lots, Inc.
BIG
| $2.7M | 0.11% |
64,647
+2,492
| +4% | +$104K |
|
263
Flex
FLEX
$21B
| $2.7M | 0.11% |
253,708
+7,913
| +3% | +$84.1K |
|
264
Methode Electronics
MEI
$261M
| $2.68M | 0.11% |
66,501
+996
| +2% | +$40.1K |
|
|
MDR
265
DELISTED
McDermott International
MDR
| $2.68M | 0.11% |
136,116
+2,040
| +2% | +$40.1K |
|
|
MOR
266
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.66M | 0.11% |
+87,773
| New | +$2.66M |
|
267
La-Z-Boy
LZB
$1.45B
| $2.66M | 0.11% |
86,847
+1,178
| +1% | +$36.1K |
|
268
Graham Holdings Company
GHC
$4.95B
| $2.66M | 0.11% |
4,533
+66
| +1% | +$38.7K |
|
269
Invesco Senior Income Trust
VVR
$553M
| $2.66M | 0.11% |
620,317
+17,634
| +3% | +$75.5K |
|
270
Cirrus Logic
CRUS
$5.98B
| $2.64M | 0.1% |
68,863
-3,825
| -5% | -$147K |
|
271
Healthcare Services Group
HCSG
$1.17B
| $2.63M | 0.1% |
60,791
+30,554
| +101% | +$1.32M |
|
272
Xerox
XRX
$468M
| $2.61M | 0.1% |
108,833
+1,626
| +2% | +$39K |
|
273
Nektar Therapeutics
NKTR
$924M
| $2.59M | 0.1% |
3,533
+1,176
| +50% | +$861K |
|
274
Sleep Number
SNBR
$221M
| $2.56M | 0.1% |
88,294
+1,323
| +2% | +$38.4K |
|
|
GCI
275
DELISTED
Gannett Co., Inc
GCI
| $2.56M | 0.1% |
239,482
+3,591
| +2% | +$38.4K |
|