VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$108M
(+5.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92
Top Buys
| 1 |
Zoom
ZM
|
$9.93M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.48M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$7.77M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.46M |
| 4 |
Qualcomm
QCOM
|
$5.29M |
| 5 |
MTLS
Materialise
MTLS
|
$5.23M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 14.26% |
| 3 | Energy | 10.63% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.65B
| $1.83M | 0.09% |
+18,697
| New | +$1.83M |
|
252
Roku
ROKU
$14B
| $1.83M | 0.09% |
9,668
+2,474
| +34% | +$467K |
|
253
Owens Corning
OC
$13B
| $1.82M | 0.09% |
26,455
-5,394
| -17% | -$371K |
|
254
Regency Centers
REG
$13.4B
| $1.82M | 0.09% |
47,856
+26,367
| +123% | +$1M |
|
255
Domino's
DPZ
$15.7B
| $1.82M | 0.09% |
4,272
-377
| -8% | -$160K |
|
256
Arrow Electronics
ARW
$6.57B
| $1.81M | 0.09% |
23,026
-1,347
| -6% | -$106K |
|
257
Molson Coors Class B
TAP
$9.96B
| $1.8M | 0.09% |
53,707
-2,313
| -4% | -$77.6K |
|
258
Manulife Financial
MFC
$52.1B
| $1.8M | 0.09% |
129,852
-5,472
| -4% | -$75.9K |
|
259
Booking.com
BKNG
$178B
| $1.8M | 0.09% |
1,052
-123
| -10% | -$210K |
|
260
Micron Technology
MU
$147B
| $1.8M | 0.09% |
38,299
-9,878
| -21% | -$464K |
|
261
Perrigo
PRGO
$3.12B
| $1.8M | 0.09% |
39,145
-6,961
| -15% | -$320K |
|
262
Netflix
NFLX
$529B
| $1.8M | 0.09% |
3,589
-955
| -21% | -$478K |
|
263
NRG Energy
NRG
$28.6B
| $1.79M | 0.09% |
58,284
-4,351
| -7% | -$134K |
|
264
Corpay
CPAY
$22.4B
| $1.79M | 0.09% |
7,517
+2,048
| +37% | +$488K |
|
265
Assurant
AIZ
$10.7B
| $1.79M | 0.09% |
14,746
-489
| -3% | -$59.3K |
|
266
General Dynamics
GD
$86.8B
| $1.78M | 0.09% |
12,887
+3,214
| +33% | +$445K |
|
267
Travelers Companies
TRV
$62B
| $1.78M | 0.09% |
16,481
+13,284
| +416% | +$1.44M |
|
268
Nu Skin
NUS
$569M
| $1.78M | 0.09% |
+35,544
| New | +$1.78M |
|
269
TD Synnex
SNX
$12.3B
| $1.78M | 0.09% |
25,420
-2,334
| -8% | -$163K |
|
270
HCA Healthcare
HCA
$98.5B
| $1.78M | 0.09% |
+14,249
| New | +$1.78M |
|
|
JNPR
271
DELISTED
Juniper Networks
JNPR
| $1.77M | 0.09% |
82,304
-25,975
| -24% | -$558K |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $1.77M | 0.09% |
50,909
-14,817
| -23% | -$515K |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.77M | 0.09% |
16,734
+12,571
| +302% | +$1.33M |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.09% |
9,373
+1,202
| +15% | +$226K |
|
275
Norfolk Southern
NSC
$62.3B
| $1.76M | 0.09% |
+8,239
| New | +$1.76M |
|