VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$68.3M
(+2.8%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Azenta
AZTA
|
+$15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$12.8M |
| 4 |
Ambarella
AMBA
|
+$3.78M |
| 5 |
Teradyne
TER
|
+$3.46M |
Top Sells
| 1 |
Oceaneering
OII
|
+$19.9M |
| 2 |
Zebra Technologies
ZBRA
|
+$12.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.7M |
| 4 |
iRobot
IRBT
|
+$8.11M |
| 5 |
IPG Photonics
IPGP
|
+$6.7M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Owens & Minor
OMI
$416M
| $2.29M | 0.09% |
136,873
+14,214
| +12% | +$238K |
|
302
CytomX Therapeutics
CTMX
$345M
| $2.28M | 0.09% |
99,904
+20,761
| +26% | +$475K |
|
|
KDNY
303
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.28M | 0.09% |
65,132
+22,803
| +54% | +$798K |
|
|
CLLS
304
Cellectis
CLLS
$286M
| $2.28M | 0.09% |
80,527
+18,730
| +30% | +$530K |
|
305
CSG Systems International
CSGS
$1.88B
| $2.28M | 0.09% |
55,713
+3,831
| +7% | +$157K |
|
306
Xencor
XNCR
$600M
| $2.27M | 0.09% |
61,266
-20,105
| -25% | -$744K |
|
|
FPRX
307
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.25M | 0.09% |
142,154
+60,608
| +74% | +$958K |
|
|
HTZ
308
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.25M | 0.09% |
168,539
+2,528
| +2% | +$33.7K |
|
309
Zymeworks
ZYME
$1.15B
| $2.24M | 0.09% |
+151,791
| New | +$2.24M |
|
310
ManpowerGroup
MAN
$1.78B
| $2.24M | 0.09% |
25,989
+387
| +2% | +$33.3K |
|
311
AT&T
T
$210B
| $2.24M | 0.09% |
92,201
+23,716
| +35% | +$575K |
|
312
Apple
AAPL
$3.48T
| $2.23M | 0.09% |
48,188
-5,096
| -10% | -$236K |
|
|
HA
313
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.23M | 0.09% |
61,882
+927
| +2% | +$33.3K |
|
314
Host Hotels & Resorts
HST
$12B
| $2.22M | 0.09% |
105,472
+12,258
| +13% | +$258K |
|
315
OGE Energy
OGE
$8.82B
| $2.19M | 0.09% |
62,213
+15,996
| +35% | +$563K |
|
316
Amkor Technology
AMKR
$6.15B
| $2.17M | 0.09% |
252,104
+3,780
| +2% | +$32.5K |
|
317
Equity Residential
EQR
$25.4B
| $2.15M | 0.09% |
33,788
+22,383
| +196% | +$1.43M |
|
318
Saic
SAIC
$4.72B
| $2.14M | 0.08% |
+26,473
| New | +$2.14M |
|
319
Dana Inc
DAN
$2.72B
| $2.12M | 0.08% |
105,178
+1,575
| +2% | +$31.8K |
|
|
BLUE
320
DELISTED
bluebird bio
BLUE
| $2.12M | 0.08% |
1,042
+281
| +37% | +$571K |
|
321
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $2.1M | 0.08% |
129,948
+3,690
| +3% | +$59.6K |
|
322
Akamai
AKAM
$11.2B
| $2.08M | 0.08% |
28,411
-1,490
| -5% | -$109K |
|
323
Consolidated Edison
ED
$35B
| $2.07M | 0.08% |
26,507
+1,930
| +8% | +$151K |
|
324
Atara Biotherapeutics
ATRA
$85.5M
| $2.02M | 0.08% |
2,197
-2,515
| -53% | -$2.31M |
|
325
Kulicke & Soffa
KLIC
$1.99B
| $1.96M | 0.08% |
82,274
+1,363
| +2% | +$32.5K |
|