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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.6B
| $591K | 0.05% |
1,222
+43
| +4% | +$20.8K |
|
277
ACI Worldwide
ACIW
$5.19B
| $587K | 0.05% |
+17,098
| New | +$587K |
|
278
McKesson
MCK
$85.5B
| $587K | 0.05% |
4,366
-19,976
| -82% | -$2.69M |
|
|
CSOD
279
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $587K | 0.05% |
10,126
+1,298
| +15% | +$75.2K |
|
280
Travelers Companies
TRV
$62B
| $586K | 0.05% |
3,920
-19,652
| -83% | -$2.94M |
|
281
Wynn Resorts
WYNN
$12.6B
| $586K | 0.05% |
4,726
-2,948
| -38% | -$366K |
|
|
WRK
282
DELISTED
WestRock Company
WRK
| $584K | 0.05% |
16,031
-57,376
| -78% | -$2.09M |
|
283
Coterra Energy
CTRA
$18.3B
| $580K | 0.05% |
25,253
+4,803
| +23% | +$110K |
|
|
GRUB
284
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $578K | 0.05% |
3,706
-37
| -1% | -$5.77K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $577K | 0.05% |
5,881
-705
| -11% | -$69.2K |
|
286
Becton Dickinson
BDX
$55.1B
| $576K | 0.05% |
2,340
+77
| +3% | +$19K |
|
287
Synchrony
SYF
$28.1B
| $576K | 0.05% |
16,612
-82,460
| -83% | -$2.86M |
|
|
GWR
288
DELISTED
Genesee & Wyoming Inc.
GWR
| $576K | 0.05% |
5,763
-351
| -6% | -$35.1K |
|
289
Credit Acceptance
CACC
$5.87B
| $574K | 0.05% |
1,187
+32
| +3% | +$15.5K |
|
290
Moody's
MCO
$89.5B
| $574K | 0.05% |
2,939
-5
| -0.2% | -$977 |
|
291
Truist Financial
TFC
$60B
| $574K | 0.05% |
11,681
-386
| -3% | -$19K |
|
292
Carvana
CVNA
$50.9B
| $568K | 0.05% |
9,073
-3,024
| -25% | -$189K |
|
293
Bank of New York Mellon
BK
$73.1B
| $567K | 0.05% |
12,844
-44,751
| -78% | -$1.98M |
|
294
Willis Towers Watson
WTW
$32.1B
| $566K | 0.05% |
2,955
-356
| -11% | -$68.2K |
|
295
International Paper
IP
$25.7B
| $565K | 0.05% |
13,763
+944
| +7% | +$38.8K |
|
296
American International
AIG
$43.9B
| $564K | 0.05% |
10,579
-1,849
| -15% | -$98.6K |
|
297
Neurocrine Biosciences
NBIX
$14.3B
| $558K | 0.04% |
6,611
+639
| +11% | +$53.9K |
|
298
Cognizant
CTSH
$35.1B
| $557K | 0.04% |
8,782
+1,590
| +22% | +$101K |
|
299
Open Text
OTEX
$8.45B
| $557K | 0.04% |
13,530
+313
| +2% | +$12.9K |
|
300
Guidewire Software
GWRE
$22B
| $555K | 0.04% |
5,481
-6
| -0.1% | -$608 |
|