VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
+$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$12.2M |
| 4 |
Globus Medical
GMED
|
+$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Group 1 Automotive
GPI
$6.09B
| $1.34M | 0.08% |
25,390
-3,555
| -12% | -$187K |
|
352
Manulife Financial
MFC
$52.4B
| $1.34M | 0.08% |
94,389
-3,561
| -4% | -$50.5K |
|
353
Apogee Enterprises
APOG
$896M
| $1.33M | 0.07% |
44,696
-6,268
| -12% | -$187K |
|
354
Gen Digital
GEN
$18B
| $1.32M | 0.07% |
69,962
+6,385
| +10% | +$121K |
|
355
STAG Industrial
STAG
$6.68B
| $1.32M | 0.07% |
53,095
+7,129
| +16% | +$177K |
|
356
Amgen
AMGN
$150B
| $1.32M | 0.07% |
6,778
+1,540
| +29% | +$300K |
|
|
BIG
357
DELISTED
Big Lots, Inc.
BIG
| $1.32M | 0.07% |
45,637
-16,740
| -27% | -$484K |
|
|
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
| $1.31M | 0.07% |
769
-145
| -16% | -$247K |
|
359
Matsons
MATX
$3.28B
| $1.31M | 0.07% |
40,858
-5,730
| -12% | -$183K |
|
360
Sempra
SRE
$53.5B
| $1.31M | 0.07% |
24,176
+2,776
| +13% | +$150K |
|
361
Cooper-Standard Automotive
CPS
$685M
| $1.31M | 0.07% |
21,027
-2,944
| -12% | -$183K |
|
362
Boston Properties
BXP
$11.7B
| $1.3M | 0.07% |
11,555
+1,284
| +13% | +$145K |
|
|
MANT
363
DELISTED
Mantech International Corp
MANT
| $1.3M | 0.07% |
24,835
-9,817
| -28% | -$513K |
|
364
Atara Biotherapeutics
ATRA
$82.7M
| $1.29M | 0.07% |
1,488
-572
| -28% | -$497K |
|
365
Knowles
KN
$1.85B
| $1.29M | 0.07% |
96,904
-13,573
| -12% | -$181K |
|
366
Moderna
MRNA
$9.46B
| $1.29M | 0.07% |
+84,390
| New | +$1.29M |
|
367
Fate Therapeutics
FATE
$115M
| $1.28M | 0.07% |
99,794
-94,906
| -49% | -$1.22M |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.07% |
49,816
+804
| +2% | +$20.7K |
|
369
Plexus
PLXS
$3.71B
| $1.27M | 0.07% |
24,940
-3,489
| -12% | -$178K |
|
370
Public Service Enterprise Group
PEG
$40.8B
| $1.26M | 0.07% |
24,246
+9,406
| +63% | +$490K |
|
371
AutoZone
AZO
$71.1B
| $1.26M | 0.07% |
1,504
+356
| +31% | +$298K |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.07% |
48,549
+5,525
| +13% | +$143K |
|
373
Tenet Healthcare
THC
$16.9B
| $1.25M | 0.07% |
72,993
-15,493
| -18% | -$266K |
|
374
Insight Enterprises
NSIT
$3.96B
| $1.24M | 0.07% |
30,529
-4,281
| -12% | -$174K |
|
375
Dollar General
DG
$23.4B
| $1.24M | 0.07% |
11,459
-2,929
| -20% | -$317K |
|