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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.7B
| $1.95M | 0.08% |
11,330
+7,494
| +195% | +$1.29M |
|
327
Arcus Biosciences
RCUS
$1.22B
| $1.91M | 0.08% |
+156,139
| New | +$1.91M |
|
328
Equinix
EQIX
$74.9B
| $1.86M | 0.07% |
4,315
+2,404
| +126% | +$1.03M |
|
329
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.85M | 0.07% |
80,240
+2,280
| +3% | +$52.5K |
|
330
Carlisle Companies
CSL
$16.8B
| $1.82M | 0.07% |
16,843
+6,083
| +57% | +$659K |
|
331
NetEase
NTES
$91.2B
| $1.82M | 0.07% |
36,085
+24,710
| +217% | +$1.25M |
|
332
Factset
FDS
$14.2B
| $1.82M | 0.07% |
9,194
+1,727
| +23% | +$342K |
|
|
HK
333
DELISTED
Halcon Resources Corporation
HK
| $1.82M | 0.07% |
415,066
+6,225
| +2% | +$27.3K |
|
|
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
| $1.78M | 0.07% |
51,920
-20,020
| -28% | -$685K |
|
335
Alaunos Therapeutics
TCRT
$4.83M
| $1.77M | 0.07% |
3,915
+1,248
| +47% | +$566K |
|
336
Terreno Realty
TRNO
$6.07B
| $1.77M | 0.07% |
47,001
+33,238
| +242% | +$1.25M |
|
337
Graco
GGG
$14.2B
| $1.75M | 0.07% |
38,750
+17,099
| +79% | +$773K |
|
338
BorgWarner
BWA
$9.61B
| $1.75M | 0.07% |
45,940
+936
| +2% | +$35.6K |
|
339
Autoliv
ALV
$9.74B
| $1.73M | 0.07% |
16,788
+551
| +3% | +$56.8K |
|
340
Shopify
SHOP
$190B
| $1.73M | 0.07% |
+118,440
| New | +$1.73M |
|
341
Electronic Arts
EA
$42B
| $1.72M | 0.07% |
12,186
+1,450
| +14% | +$205K |
|
|
GRUB
342
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.71M | 0.07% |
8,132
+4,885
| +150% | +$1.02M |
|
343
NextEra Energy, Inc.
NEE
$144B
| $1.68M | 0.07% |
40,316
+2,644
| +7% | +$110K |
|
344
Mid-America Apartment Communities
MAA
$16.9B
| $1.68M | 0.07% |
16,657
+11,404
| +217% | +$1.15M |
|
345
Progress Software
PRGS
$1.86B
| $1.67M | 0.07% |
43,068
+21,061
| +96% | +$818K |
|
346
Digital Realty Trust
DLR
$55B
| $1.67M | 0.07% |
14,950
+7,173
| +92% | +$800K |
|
347
Gen Digital
GEN
$18.4B
| $1.65M | 0.07% |
+79,841
| New | +$1.65M |
|
348
Simon Property Group
SPG
$59.6B
| $1.63M | 0.06% |
9,590
+5,002
| +109% | +$851K |
|
349
Wynn Resorts
WYNN
$12.8B
| $1.63M | 0.06% |
9,730
+1,357
| +16% | +$227K |
|
350
EchoStar
SATS
$23.2B
| $1.62M | 0.06% |
45,146
+674
| +2% | +$24.2K |
|