VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
+$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$12.2M |
| 4 |
Globus Medical
GMED
|
+$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Corp
UVV
$1.38B
| $2.02M | 0.11% |
37,259
-5,224
| -12% | -$283K |
|
252
CoreCivic
CXW
$2.1B
| $2.02M | 0.11% |
113,010
-15,828
| -12% | -$282K |
|
253
Skyworks Solutions
SWKS
$11.2B
| $1.99M | 0.11% |
29,725
-6,233
| -17% | -$418K |
|
254
ON Semiconductor
ON
$19.9B
| $1.98M | 0.11% |
120,176
-16,845
| -12% | -$278K |
|
|
ONC
255
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.97M | 0.11% |
14,075
-1,655
| -11% | -$232K |
|
256
Vishay Intertechnology
VSH
$2.09B
| $1.97M | 0.11% |
109,560
-47,107
| -30% | -$848K |
|
257
Ingredion
INGR
$8.22B
| $1.97M | 0.11% |
21,556
-2,803
| -12% | -$256K |
|
|
AVYA
258
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.95M | 0.11% |
134,145
-18,813
| -12% | -$274K |
|
259
Criteo
CRTO
$1.24B
| $1.94M | 0.11% |
85,559
-3,258
| -4% | -$74K |
|
260
American Homes 4 Rent
AMH
$12.9B
| $1.94M | 0.11% |
97,596
+12,154
| +14% | +$241K |
|
261
Evercore
EVR
$12.5B
| $1.94M | 0.11% |
27,035
-21,833
| -45% | -$1.56M |
|
262
DXC Technology
DXC
$2.62B
| $1.92M | 0.11% |
36,120
-2,537
| -7% | -$135K |
|
263
Ryder
R
$7.67B
| $1.91M | 0.11% |
39,736
-7,695
| -16% | -$370K |
|
264
CNX Resources
CNX
$4.1B
| $1.91M | 0.11% |
166,812
-23,367
| -12% | -$267K |
|
265
Oxford Industries
OXM
$607M
| $1.9M | 0.11% |
26,694
-6,450
| -19% | -$458K |
|
266
OSI Systems
OSIS
$3.86B
| $1.89M | 0.11% |
25,813
-3,614
| -12% | -$265K |
|
267
Graham Holdings Company
GHC
$4.97B
| $1.88M | 0.11% |
2,940
-407
| -12% | -$261K |
|
268
NextEra Energy, Inc.
NEE
$144B
| $1.88M | 0.11% |
43,228
+3,316
| +8% | +$144K |
|
269
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.11% |
14,528
+5,308
| +58% | +$685K |
|
270
AbbVie
ABBV
$371B
| $1.86M | 0.1% |
20,150
+3,058
| +18% | +$282K |
|
271
Welltower
WELL
$113B
| $1.85M | 0.1% |
26,625
+3,697
| +16% | +$257K |
|
272
Anywhere Real Estate
HOUS
$729M
| $1.85M | 0.1% |
125,826
-17,381
| -12% | -$255K |
|
|
GAP
273
The Gap, Inc.
GAP
$8.96B
| $1.84M | 0.1% |
71,474
-6,895
| -9% | -$178K |
|
274
Nektar Therapeutics
NKTR
$924M
| $1.83M | 0.1% |
3,721
-28
| -0.7% | -$13.8K |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.1% |
537,447
-75,236
| -12% | -$257K |
|