VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
(-8.1%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Eaton
ETN
|
$7.17M |
| 4 |
Arista Networks
ANET
|
$7.09M |
| 5 |
CSX Corp
CSX
|
$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
$19.3M |
| 2 |
Philip Morris
PM
|
$8.22M |
| 3 |
Monster Beverage
MNST
|
$7.72M |
| 4 |
General Mills
GIS
|
$7M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tetra Tech
TTEK
$9.38B
| $2.26M | 0.07% |
88,840
+20,525
| +30% | +$522K |
|
302
Academy Sports + Outdoors
ASO
$3.36B
| $2.26M | 0.07% |
+55,316
| New | +$2.26M |
|
303
Markel Group
MKL
$24.4B
| $2.26M | 0.07% |
+2,120
| New | +$2.26M |
|
304
Post Holdings
POST
$5.77B
| $2.25M | 0.07% |
+29,102
| New | +$2.25M |
|
305
Alexandria Real Estate Equities
ARE
$14.6B
| $2.25M | 0.07% |
16,794
-3,882
| -19% | -$519K |
|
306
Fortive
FTV
$16.2B
| $2.23M | 0.07% |
38,795
+23,580
| +155% | +$1.36M |
|
307
Belden
BDC
$5.16B
| $2.23M | 0.07% |
39,519
-2,672
| -6% | -$151K |
|
|
VIVO
308
DELISTED
Meridian Bioscience Inc
VIVO
| $2.23M | 0.07% |
+70,694
| New | +$2.23M |
|
309
Palo Alto Networks
PANW
$132B
| $2.22M | 0.07% |
29,254
+4,360
| +18% | +$331K |
|
310
Advanced Drainage Systems
WMS
$11.5B
| $2.22M | 0.07% |
+17,923
| New | +$2.22M |
|
311
Mastercard
MA
$530B
| $2.22M | 0.07% |
10,799
+4,702
| +77% | +$966K |
|
312
AMN Healthcare
AMN
$806M
| $2.22M | 0.07% |
+21,980
| New | +$2.22M |
|
313
S&P Global
SPGI
$167B
| $2.22M | 0.07% |
9,539
+4,580
| +92% | +$1.06M |
|
314
Altria Group
MO
$110B
| $2.21M | 0.07% |
64,741
+9,938
| +18% | +$340K |
|
315
Axcelis
ACLS
$2.57B
| $2.21M | 0.07% |
38,408
-2,316
| -6% | -$133K |
|
316
Pultegroup
PHM
$27.9B
| $2.19M | 0.07% |
63,297
+4,261
| +7% | +$148K |
|
|
AMRS
317
DELISTED
Amyris Inc.
AMRS
| $2.19M | 0.07% |
749,283
+49,218
| +7% | +$144K |
|
318
Lumentum
LITE
$10.4B
| $2.19M | 0.07% |
33,097
+3,214
| +11% | +$212K |
|
319
Dick's Sporting Goods
DKS
$17.9B
| $2.18M | 0.07% |
22,224
-44
| -0.2% | -$4.31K |
|
320
Assurant
AIZ
$10.7B
| $2.17M | 0.07% |
15,995
-1,128
| -7% | -$153K |
|
321
Synchrony
SYF
$28B
| $2.17M | 0.07% |
81,055
+755
| +0.9% | +$20.2K |
|
322
Virtu Financial
VIRT
$3.26B
| $2.17M | 0.07% |
110,044
+22,596
| +26% | +$446K |
|
323
NETSCOUT
NTCT
$1.78B
| $2.17M | 0.07% |
73,302
+7,969
| +12% | +$236K |
|
324
Albertsons Companies
ACI
$10.8B
| $2.17M | 0.07% |
92,832
-2,674
| -3% | -$62.4K |
|
325
Loews
L
$19.9B
| $2.15M | 0.07% |
45,846
+3
| +0% | +$141 |
|