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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.5B
| $552K | 0.04% |
5,417
-27,728
| -84% | -$2.83M |
|
302
Nomad Foods
NOMD
$2.21B
| $549K | 0.04% |
25,710
-1,118
| -4% | -$23.9K |
|
|
RP
303
DELISTED
RealPage, Inc.
RP
| $549K | 0.04% |
9,337
+1,055
| +13% | +$62K |
|
304
Etsy
ETSY
$5.36B
| $546K | 0.04% |
8,907
+1,377
| +18% | +$84.4K |
|
305
Genuine Parts
GPC
$19.4B
| $544K | 0.04% |
5,255
+725
| +16% | +$75.1K |
|
306
Martin Marietta Materials
MLM
$37.5B
| $542K | 0.04% |
2,352
-139
| -6% | -$32K |
|
307
eBay
EBAY
$42.3B
| $540K | 0.04% |
13,671
-2,037
| -13% | -$80.5K |
|
308
Universal Health Services
UHS
$12.1B
| $540K | 0.04% |
4,141
-1,114
| -21% | -$145K |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $539K | 0.04% |
20,247
-85,897
| -81% | -$2.29M |
|
310
Labcorp
LH
$23.2B
| $538K | 0.04% |
3,618
-324
| -8% | -$48.2K |
|
311
Williams Companies
WMB
$69.9B
| $537K | 0.04% |
19,141
-288
| -1% | -$8.08K |
|
312
Progressive
PGR
$143B
| $535K | 0.04% |
6,696
-37,936
| -85% | -$3.03M |
|
313
Newell Brands
NWL
$2.68B
| $534K | 0.04% |
34,655
-1,585
| -4% | -$24.4K |
|
314
Fidelity National Financial
FNF
$16.5B
| $533K | 0.04% |
13,764
-1,845
| -12% | -$71.4K |
|
315
Hormel Foods
HRL
$14.1B
| $529K | 0.04% |
13,040
+1,245
| +11% | +$50.5K |
|
316
Occidental Petroleum
OXY
$45.2B
| $529K | 0.04% |
10,515
+1,716
| +20% | +$86.3K |
|
317
C.H. Robinson
CHRW
$14.9B
| $525K | 0.04% |
6,223
+1,422
| +30% | +$120K |
|
318
CarMax
KMX
$9.11B
| $525K | 0.04% |
6,046
-1,447
| -19% | -$126K |
|
319
Transocean
RIG
$2.9B
| $525K | 0.04% |
81,927
+20,550
| +33% | +$132K |
|
320
Alphabet (Google) Class C
GOOG
$2.84T
| $521K | 0.04% |
9,640
+580
| +6% | +$31.3K |
|
321
Kinder Morgan
KMI
$59.1B
| $521K | 0.04% |
24,939
+5,120
| +26% | +$107K |
|
322
Marathon Petroleum
MPC
$54.8B
| $520K | 0.04% |
9,311
+307
| +3% | +$17.1K |
|
323
Crown Castle
CCI
$41.9B
| $516K | 0.04% |
3,956
-487
| -11% | -$63.5K |
|
324
Hartford Financial Services
HIG
$37B
| $514K | 0.04% |
9,218
-54,394
| -86% | -$3.03M |
|
325
Darden Restaurants
DRI
$24.5B
| $511K | 0.04% |
4,202
-195
| -4% | -$23.7K |
|