VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.66%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+20%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$8.74M |
| 2 |
PTC
PTC
|
$7.55M |
| 3 |
Oceaneering
OII
|
$7M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.18M |
| 5 |
Manhattan Associates
MANH
|
$6.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Xerox
XRX
|
$7.86M |
| 3 |
Elbit Systems
ESLT
|
$4.36M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.01M |
| 5 |
Bank of America
BAC
|
$2.86M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthcare Services Group
HCSG
$1.13B
| $834K | 0.07% |
17,818
+6,026
| +51% | +$282K |
|
327
Clearwater Paper
CLW
$347M
| $833K | 0.07% |
17,825
+361
| +2% | +$16.9K |
|
328
Designer Brands
DBI
$181M
| $810K | 0.07% |
45,720
+2,748
| +6% | +$48.7K |
|
329
Bio-Techne
TECH
$8.5B
| $665K | 0.06% |
5,658
+1,914
| +51% | +$225K |
|
|
SIX
330
DELISTED
Six Flags Entertainment Corp.
SIX
| $649K | 0.05% |
10,880
+3,720
| +52% | +$222K |
|
331
Packaging Corp of America
PKG
$19.6B
| $619K | 0.05% |
5,554
+1,878
| +51% | +$209K |
|
|
BRCD
332
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $610K | 0.05% |
48,403
+16,369
| +51% | +$206K |
|
333
Alphabet (Google) Class A
GOOGL
$2.57T
| $586K | 0.05% |
630
+213
| +51% | +$198K |
|
334
Procter & Gamble
PG
$368B
| $583K | 0.05% |
6,686
+3,078
| +85% | +$268K |
|
335
OGE Energy
OGE
$8.99B
| $538K | 0.04% |
15,460
+5,227
| +51% | +$182K |
|
336
Baidu
BIDU
$32.8B
| $519K | 0.04% |
2,900
+1,139
| +65% | +$204K |
|
337
Comfort Systems
FIX
$24.8B
| $491K | 0.04% |
13,228
+158
| +1% | +$5.87K |
|
|
LOXO
338
DELISTED
Loxo Oncology, Inc
LOXO
| $474K | 0.04% |
+5,906
| New | +$474K |
|
339
Citigroup
C
$178B
| $464K | 0.04% |
+6,939
| New | +$464K |
|
340
RPM International
RPM
$16.1B
| $464K | 0.04% |
8,504
+2,902
| +52% | +$158K |
|
341
Meta Platforms (Facebook)
META
$1.86T
| $460K | 0.04% |
1,713
-263
| -13% | -$70.6K |
|
342
Pfizer
PFE
$141B
| $458K | 0.04% |
+13,623
| New | +$458K |
|
343
Graco
GGG
$14.1B
| $438K | 0.04% |
4,009
+1,355
| +51% | +$148K |
|
|
CIT
344
DELISTED
CIT Group Inc.
CIT
| $435K | 0.04% |
8,925
-1,245
| -12% | -$60.7K |
|
345
Wells Fargo
WFC
$263B
| $432K | 0.04% |
4,213
-10,331
| -71% | -$1.06M |
|
346
Cracker Barrel
CBRL
$1.33B
| $430K | 0.04% |
2,570
+855
| +50% | +$143K |
|
347
Western Union
WU
$2.8B
| $418K | 0.03% |
21,931
-90
| -0.4% | -$1.72K |
|
348
Toronto Dominion Bank
TD
$128B
| $415K | 0.03% |
+8,255
| New | +$415K |
|
349
FirstEnergy
FE
$25.2B
| $412K | 0.03% |
14,119
+307
| +2% | +$8.96K |
|
350
Constellation Brands
STZ
$28.5B
| $412K | 0.03% |
1,027
-401
| -28% | -$161K |
|