VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$791M
AUM Growth
+$70.8M
(+9.8%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
D.R. Horton
DHI
|
$3.48M |
| 3 |
American Eagle Outfitters
AEO
|
$3.42M |
| 4 |
Bausch Health
BHC
|
$3.35M |
| 5 |
Visteon
VC
|
$3.33M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Broadcom
AVGO
|
$4.33M |
| 4 |
Baidu
BIDU
|
$4.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TechnipFMC
FTI
$16B
| $994K | 0.13% |
46,031
-21,195
| -32% | -$458K |
|
302
Immersion
IMMR
$227M
| $994K | 0.13% |
85,257
-1,303
| -2% | -$15.2K |
|
|
ASXC
303
DELISTED
Asensus Surgical, Inc.
ASXC
| $994K | 0.13% |
30,834
+3,065
| +11% | +$98.8K |
|
|
HOLI
304
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $994K | 0.13% |
44,820
-40,949
| -48% | -$908K |
|
305
IPG Photonics
IPGP
$3.5B
| $991K | 0.13% |
11,113
-1,617
| -13% | -$144K |
|
|
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $989K | 0.13% |
35,243
-33,286
| -49% | -$934K |
|
307
Stratasys
SSYS
$854M
| $987K | 0.12% |
42,051
+10,762
| +34% | +$253K |
|
308
Northrop Grumman
NOC
$82.4B
| $986K | 0.12% |
5,220
-1,659
| -24% | -$313K |
|
309
Azenta
AZTA
$1.38B
| $985K | 0.12% |
92,203
-74,683
| -45% | -$798K |
|
310
3D Systems Corporation
DDD
$262M
| $985K | 0.12% |
113,317
+57,754
| +104% | +$502K |
|
311
Nordson
NDSN
$12.7B
| $985K | 0.12% |
15,350
+1,340
| +10% | +$86K |
|
312
Teledyne Technologies
TDY
$25.6B
| $985K | 0.12% |
11,101
+738
| +7% | +$65.5K |
|
313
Trimble
TRMB
$19B
| $985K | 0.12% |
45,909
-854
| -2% | -$18.3K |
|
|
JBTM
314
JBT Marel Corporation
JBTM
$7.28B
| $985K | 0.12% |
19,762
-9,473
| -32% | -$472K |
|
|
NATI
315
DELISTED
National Instruments Corp
NATI
| $985K | 0.12% |
34,323
-33,952
| -50% | -$974K |
|
|
MBLY
316
DELISTED
Mobileye N.V.
MBLY
| $985K | 0.12% |
23,307
+2,968
| +15% | +$125K |
|
317
Cheniere Energy
LNG
$51.2B
| $978K | 0.12% |
+26,262
| New | +$978K |
|
318
Helix Energy Solutions
HLX
$925M
| $959K | 0.12% |
182,244
+29,205
| +19% | +$154K |
|
319
PepsiCo
PEP
$201B
| $958K | 0.12% |
9,589
-13,780
| -59% | -$1.38M |
|
320
Designer Brands
DBI
$222M
| $934K | 0.12% |
39,152
+19,873
| +103% | +$474K |
|
|
ADAP
321
Adaptimmune Therapeutics
ADAP
$12.9M
| $911K | 0.12% |
+75,540
| New | +$911K |
|
322
PNC Financial Services
PNC
$80.6B
| $888K | 0.11% |
9,320
+9,273
| +19,730% | +$884K |
|
323
Pfizer
PFE
$140B
| $864K | 0.11% |
28,225
-5,215
| -16% | -$160K |
|
|
VTA
324
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $856K | 0.11% |
81,116
+4,253
| +6% | +$44.9K |
|
325
ImmunityBio
IBRX
$2.26B
| $836K | 0.11% |
+48,236
| New | +$836K |
|