VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-2.21%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$97.7M
(-7.9%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
468
New
33
Increased
200
Reduced
215
Closed
20
Top Buys
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$11.4M |
| 3 |
iRobot
IRBT
|
$5.36M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.15M |
| 5 |
PTC
PTC
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Oceaneering
OII
|
$24.7M |
| 3 |
Ambarella
AMBA
|
$8.66M |
| 4 |
NVIDIA
NVDA
|
$5.44M |
| 5 |
MTLS
Materialise
MTLS
|
$4.45M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24B
| $522K | 0.05% |
4,476
-139
| -3% | -$16.2K |
|
327
TransDigm Group
TDG
$71.6B
| $518K | 0.05% |
995
-227
| -19% | -$118K |
|
328
Maximus
MMS
$4.97B
| $517K | 0.05% |
+6,691
| New | +$517K |
|
329
Progressive
PGR
$143B
| $517K | 0.05% |
6,684
-12
| -0.2% | -$928 |
|
330
PPG Industries
PPG
$24.8B
| $516K | 0.05% |
4,353
+151
| +4% | +$17.9K |
|
331
Williams Companies
WMB
$69.9B
| $515K | 0.05% |
21,394
+2,253
| +12% | +$54.2K |
|
332
D.R. Horton
DHI
$54.2B
| $513K | 0.04% |
9,728
+420
| +5% | +$22.1K |
|
333
Zimmer Biomet
ZBH
$20.9B
| $513K | 0.04% |
3,852
+40
| +1% | +$5.33K |
|
334
IDEX
IEX
$12.4B
| $511K | 0.04% |
+3,121
| New | +$511K |
|
335
Nomad Foods
NOMD
$2.21B
| $511K | 0.04% |
24,944
-766
| -3% | -$15.7K |
|
336
Vistra
VST
$63.7B
| $511K | 0.04% |
19,121
+213
| +1% | +$5.69K |
|
337
M&T Bank
MTB
$31.2B
| $509K | 0.04% |
3,224
-336
| -9% | -$53K |
|
|
RP
338
DELISTED
RealPage, Inc.
RP
| $508K | 0.04% |
8,089
-1,248
| -13% | -$78.4K |
|
|
GWR
339
DELISTED
Genesee & Wyoming Inc.
GWR
| $508K | 0.04% |
4,600
-1,163
| -20% | -$128K |
|
340
Bath & Body Works
BBWI
$6.06B
| $507K | 0.04% |
31,981
+12,308
| +63% | +$195K |
|
341
Arch Capital
ACGL
$34.1B
| $502K | 0.04% |
11,969
-742
| -6% | -$31.1K |
|
342
NRG Energy
NRG
$28.6B
| $502K | 0.04% |
12,680
-1,054
| -8% | -$41.7K |
|
343
Baxter International
BAX
$12.5B
| $501K | 0.04% |
5,727
+715
| +14% | +$62.5K |
|
344
Brown-Forman Class B
BF.B
$13.7B
| $500K | 0.04% |
7,964
+443
| +6% | +$27.8K |
|
345
Ball Corp
BALL
$13.9B
| $499K | 0.04% |
6,855
-151
| -2% | -$11K |
|
346
Fifth Third Bancorp
FITB
$30.2B
| $498K | 0.04% |
18,171
+195
| +1% | +$5.34K |
|
347
Jack Henry & Associates
JKHY
$11.8B
| $496K | 0.04% |
3,399
-357
| -10% | -$52.1K |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $494K | 0.04% |
5,516
-215
| -4% | -$19.3K |
|
349
Moody's
MCO
$89.5B
| $493K | 0.04% |
2,405
-534
| -18% | -$109K |
|
350
Dave & Buster's
PLAY
$820M
| $491K | 0.04% |
+12,610
| New | +$491K |
|