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 | |
|---|---|---|---|---|---|---|
376
ODP
ODP
$642M
| $1.34M | 0.05% |
52,565
+789
| +2% | +$20.1K |
|
377
Extra Space Storage
EXR
$30.8B
| $1.31M | 0.05% |
13,132
+2,172
| +20% | +$217K |
|
378
A.O. Smith
AOS
$10.4B
| $1.3M | 0.05% |
+22,014
| New | +$1.3M |
|
379
Pool Corp
POOL
$12.5B
| $1.3M | 0.05% |
8,576
+765
| +10% | +$116K |
|
380
Ventas
VTR
$30.9B
| $1.3M | 0.05% |
22,742
+13,301
| +141% | +$757K |
|
381
Tower Semiconductor
TSEM
$7.22B
| $1.29M | 0.05% |
58,241
+963
| +2% | +$21.3K |
|
382
Capri Holdings
CPRI
$2.54B
| $1.27M | 0.05% |
19,060
-181
| -0.9% | -$12.1K |
|
383
Sonoco
SON
$4.55B
| $1.26M | 0.05% |
24,019
+968
| +4% | +$50.8K |
|
384
W.W. Grainger
GWW
$47.7B
| $1.26M | 0.05% |
4,079
+45
| +1% | +$13.9K |
|
385
SpartanNash
SPTN
$908M
| $1.26M | 0.05% |
49,221
-434
| -0.9% | -$11.1K |
|
386
Sempra
SRE
$51.8B
| $1.25M | 0.05% |
21,498
+5,050
| +31% | +$293K |
|
387
CMS Energy
CMS
$21.2B
| $1.25M | 0.05% |
26,350
+564
| +2% | +$26.7K |
|
388
Cboe Global Markets
CBOE
$24.5B
| $1.24M | 0.05% |
11,946
+3,034
| +34% | +$316K |
|
389
Mercado Libre
MELI
$119B
| $1.24M | 0.05% |
+4,146
| New | +$1.24M |
|
|
PSB
390
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | 0.05% |
9,640
+4,786
| +99% | +$615K |
|
391
Prologis
PLD
$104B
| $1.23M | 0.05% |
18,764
+12,838
| +217% | +$844K |
|
|
SAGE
392
DELISTED
Sage Therapeutics
SAGE
| $1.21M | 0.05% |
7,724
+961
| +14% | +$150K |
|
|
VR
393
DELISTED
Validus Hold Ltd
VR
| $1.21M | 0.05% |
17,888
+10,899
| +156% | +$737K |
|
394
American Homes 4 Rent
AMH
$12.9B
| $1.2M | 0.05% |
53,890
+38,112
| +242% | +$845K |
|
395
Public Storage
PSA
$51.7B
| $1.19M | 0.05% |
5,261
+1,969
| +60% | +$446K |
|
396
Constellation Brands
STZ
$25.7B
| $1.19M | 0.05% |
5,437
-395
| -7% | -$86.5K |
|
397
FirstEnergy
FE
$25B
| $1.17M | 0.05% |
32,562
+3,637
| +13% | +$131K |
|
398
Edison International
EIX
$20.5B
| $1.16M | 0.05% |
18,340
+3,139
| +21% | +$199K |
|
399
Eversource Energy
ES
$23.3B
| $1.14M | 0.05% |
19,409
+1,604
| +9% | +$94K |
|
400
Salesforce
CRM
$240B
| $1.13M | 0.04% |
8,307
+5,191
| +167% | +$708K |
|