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 | |
|---|---|---|---|---|---|---|
326
Walmart
WMT
$801B
| $508K | 0.04% |
13,785
-78,753
| -85% | -$2.9M |
|
327
Advanced Micro Devices
AMD
$245B
| $506K | 0.04% |
16,660
-10,610
| -39% | -$322K |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $503K | 0.04% |
3,756
+147
| +4% | +$19.7K |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $502K | 0.04% |
5,731
-39
| -0.7% | -$3.42K |
|
330
Fifth Third Bancorp
FITB
$30.2B
| $502K | 0.04% |
17,976
+454
| +3% | +$12.7K |
|
331
Henry Schein
HSIC
$8.42B
| $500K | 0.04% |
7,149
+511
| +8% | +$35.7K |
|
332
HCA Healthcare
HCA
$98.5B
| $494K | 0.04% |
3,656
-19,564
| -84% | -$2.64M |
|
333
Ball Corp
BALL
$13.9B
| $491K | 0.04% |
7,006
-741
| -10% | -$51.9K |
|
334
Cencora
COR
$56.7B
| $490K | 0.04% |
5,745
+790
| +16% | +$67.4K |
|
335
PPG Industries
PPG
$24.8B
| $490K | 0.04% |
4,202
-197
| -4% | -$23K |
|
336
Check Point Software Technologies
CHKP
$20.7B
| $488K | 0.04% |
4,223
-70
| -2% | -$8.09K |
|
337
NRG Energy
NRG
$28.6B
| $483K | 0.04% |
13,734
-57,513
| -81% | -$2.02M |
|
338
Ross Stores
ROST
$49.4B
| $483K | 0.04% |
4,870
-2,145
| -31% | -$213K |
|
339
Markel Group
MKL
$24.2B
| $481K | 0.04% |
441
-66
| -13% | -$72K |
|
340
Sherwin-Williams
SHW
$92.9B
| $478K | 0.04% |
3,129
-282
| -8% | -$43.1K |
|
341
Cincinnati Financial
CINF
$24B
| $478K | 0.04% |
4,615
-31,307
| -87% | -$3.24M |
|
342
Altria Group
MO
$112B
| $478K | 0.04% |
10,093
+711
| +8% | +$33.7K |
|
343
ResMed
RMD
$40.6B
| $478K | 0.04% |
3,920
-449
| -10% | -$54.8K |
|
344
Stryker
SYK
$150B
| $478K | 0.04% |
2,326
+56
| +2% | +$11.5K |
|
345
United Airlines
UAL
$34.5B
| $473K | 0.04% |
5,400
-26,917
| -83% | -$2.36M |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $471K | 0.04% |
4,827
+107
| +2% | +$10.4K |
|
347
Arch Capital
ACGL
$34.1B
| $471K | 0.04% |
12,711
-1,898
| -13% | -$70.3K |
|
348
Oneok
OKE
$45.7B
| $471K | 0.04% |
6,839
-122
| -2% | -$8.4K |
|
349
Conagra Brands
CAG
$9.23B
| $462K | 0.04% |
17,417
-6,241
| -26% | -$166K |
|
350
Waters Corp
WAT
$18.2B
| $460K | 0.04% |
+2,135
| New | +$460K |
|