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 | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $664K | 0.06% |
18,212
+2,181
| +14% | +$79.5K |
|
252
Neurocrine Biosciences
NBIX
$14.3B
| $663K | 0.06% |
7,358
+747
| +11% | +$67.3K |
|
253
Valero Energy
VLO
$48.7B
| $663K | 0.06% |
7,779
+313
| +4% | +$26.7K |
|
254
Xerox
XRX
$493M
| $663K | 0.06% |
22,186
-5,115
| -19% | -$153K |
|
255
Republic Services
RSG
$71.7B
| $662K | 0.06% |
7,649
+429
| +6% | +$37.1K |
|
256
Alliant Energy
LNT
$16.6B
| $657K | 0.06% |
12,183
-148
| -1% | -$7.98K |
|
257
PNC Financial Services
PNC
$80.5B
| $656K | 0.06% |
4,685
+12
| +0.3% | +$1.68K |
|
258
Royal Gold
RGLD
$12.2B
| $655K | 0.06% |
+5,315
| New | +$655K |
|
259
Yum! Brands
YUM
$40.1B
| $655K | 0.06% |
5,778
+119
| +2% | +$13.5K |
|
260
International Paper
IP
$25.7B
| $652K | 0.06% |
16,468
+2,705
| +20% | +$107K |
|
261
Marsh & McLennan
MMC
$100B
| $652K | 0.06% |
6,520
-47
| -0.7% | -$4.7K |
|
262
Principal Financial Group
PFG
$17.8B
| $649K | 0.06% |
11,358
-1,928
| -15% | -$110K |
|
263
Hormel Foods
HRL
$14.1B
| $644K | 0.06% |
14,726
+1,686
| +13% | +$73.7K |
|
264
Truist Financial
TFC
$60B
| $640K | 0.06% |
11,984
+303
| +3% | +$16.2K |
|
265
Omnicom Group
OMC
$15.4B
| $635K | 0.06% |
8,103
-7,208
| -47% | -$565K |
|
266
Domino's
DPZ
$15.7B
| $633K | 0.06% |
2,588
+417
| +19% | +$102K |
|
267
Bunge Global
BG
$16.9B
| $631K | 0.06% |
11,143
+460
| +4% | +$26K |
|
268
Eastman Chemical
EMN
$7.93B
| $620K | 0.05% |
+8,398
| New | +$620K |
|
269
Constellation Brands
STZ
$26.2B
| $620K | 0.05% |
2,991
-463
| -13% | -$96K |
|
270
CDW
CDW
$22.2B
| $614K | 0.05% |
+4,981
| New | +$614K |
|
271
Hartford Financial Services
HIG
$37B
| $610K | 0.05% |
10,066
+848
| +9% | +$51.4K |
|
272
Cheniere Energy
LNG
$51.8B
| $610K | 0.05% |
+9,664
| New | +$610K |
|
273
Bank of New York Mellon
BK
$73.1B
| $608K | 0.05% |
13,444
+600
| +5% | +$27.1K |
|
274
Baker Hughes
BKR
$44.9B
| $606K | 0.05% |
26,115
-704
| -3% | -$16.3K |
|
275
Citigroup
C
$176B
| $606K | 0.05% |
+8,778
| New | +$606K |
|