VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$612M
(-33%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-53.24%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281
Top Buys
| 1 |
Omnicell
OMCL
|
$13.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.01M |
| 4 |
iRobot
IRBT
|
$3.95M |
| 5 |
3D Systems Corporation
DDD
|
$3.68M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Azenta
AZTA
|
$7.86M |
| 3 |
Oceaneering
OII
|
$5.24M |
| 4 |
Prologis
PLD
|
$4.21M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$4.04M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 14.8% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $642K | 0.05% |
4,673
-1,356
| -22% | -$186K |
|
252
Valero Energy
VLO
$48.7B
| $639K | 0.05% |
7,466
+287
| +4% | +$24.6K |
|
253
Jazz Pharmaceuticals
JAZZ
$7.86B
| $638K | 0.05% |
4,472
-2,774
| -38% | -$396K |
|
254
Ameren
AEE
$27.2B
| $634K | 0.05% |
8,436
-36,793
| -81% | -$2.77M |
|
255
Yum! Brands
YUM
$40.1B
| $626K | 0.05% |
5,659
-447
| -7% | -$49.4K |
|
256
Republic Services
RSG
$71.7B
| $625K | 0.05% |
7,220
+415
| +6% | +$35.9K |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $625K | 0.05% |
37,232
+1,431
| +4% | +$24K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $624K | 0.05% |
11,411
+1,130
| +11% | +$61.8K |
|
259
Equifax
EFX
$30.8B
| $622K | 0.05% |
4,602
-1,048
| -19% | -$142K |
|
260
Cigna
CI
$81.5B
| $621K | 0.05% |
3,945
-12,949
| -77% | -$2.04M |
|
261
Euronet Worldwide
EEFT
$3.74B
| $617K | 0.05% |
+3,669
| New | +$617K |
|
262
Abbott
ABT
$231B
| $616K | 0.05% |
7,330
+520
| +8% | +$43.7K |
|
263
Credicorp
BAP
$20.7B
| $616K | 0.05% |
2,689
+163
| +6% | +$37.3K |
|
264
McCormick & Company Non-Voting
MKC
$19B
| $613K | 0.05% |
7,904
+214
| +3% | +$16.6K |
|
265
Alliant Energy
LNT
$16.6B
| $605K | 0.05% |
12,331
-2,031
| -14% | -$99.6K |
|
266
LyondellBasell Industries
LYB
$17.7B
| $605K | 0.05% |
7,022
-1,255
| -15% | -$108K |
|
267
M&T Bank
MTB
$31.2B
| $605K | 0.05% |
3,560
+579
| +19% | +$98.4K |
|
268
Visa
V
$666B
| $605K | 0.05% |
3,485
-1,144
| -25% | -$199K |
|
269
Domino's
DPZ
$15.7B
| $604K | 0.05% |
2,171
+203
| +10% | +$56.5K |
|
270
Aon
AON
$79.9B
| $602K | 0.05% |
3,120
-267
| -8% | -$51.5K |
|
271
Packaging Corp of America
PKG
$19.8B
| $602K | 0.05% |
6,319
+176
| +3% | +$16.8K |
|
272
UGI
UGI
$7.43B
| $597K | 0.05% |
11,184
-723
| -6% | -$38.6K |
|
273
Bunge Global
BG
$16.9B
| $595K | 0.05% |
10,683
-10,125
| -49% | -$564K |
|
274
Southwest Airlines
LUV
$16.5B
| $595K | 0.05% |
11,722
-46,960
| -80% | -$2.38M |
|
275
Mastercard
MA
$528B
| $593K | 0.05% |
2,242
-833
| -27% | -$220K |
|