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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54.4B
| $1.24M | 0.07% |
20,243
+2,373
| +13% | +$145K |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.07% |
52,865
+8,994
| +21% | +$210K |
|
378
Exxon Mobil
XOM
$480B
| $1.23M | 0.07% |
18,041
+8,494
| +89% | +$580K |
|
|
HA
379
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.22M | 0.07% |
46,204
-6,476
| -12% | -$171K |
|
380
Thor Industries
THO
$5.66B
| $1.22M | 0.07% |
23,405
-15,010
| -39% | -$780K |
|
381
CME Group
CME
$93.7B
| $1.22M | 0.07% |
6,463
+754
| +13% | +$142K |
|
382
Federal Realty Investment Trust
FRT
$8.67B
| $1.22M | 0.07% |
10,291
+1,342
| +15% | +$158K |
|
383
TTM Technologies
TTMI
$5.11B
| $1.2M | 0.07% |
123,490
-17,340
| -12% | -$169K |
|
384
Wells Fargo
WFC
$257B
| $1.2M | 0.07% |
25,993
+22,056
| +560% | +$1.02M |
|
385
Evergy
EVRG
$16.5B
| $1.2M | 0.07% |
21,073
+3,298
| +19% | +$187K |
|
386
Baxter International
BAX
$12.3B
| $1.2M | 0.07% |
18,163
+9,823
| +118% | +$646K |
|
387
Starbucks
SBUX
$94.2B
| $1.19M | 0.07% |
18,519
+3,335
| +22% | +$215K |
|
388
Archrock
AROC
$4.35B
| $1.19M | 0.07% |
159,027
-22,293
| -12% | -$167K |
|
389
American Electric Power
AEP
$57.9B
| $1.19M | 0.07% |
15,912
+4,933
| +45% | +$369K |
|
|
HPP
390
Hudson Pacific Properties
HPP
$1.1B
| $1.18M | 0.07% |
40,661
+5,205
| +15% | +$151K |
|
391
Unifirst Corp
UNF
$3.17B
| $1.18M | 0.07% |
8,258
-1,150
| -12% | -$164K |
|
392
Netflix
NFLX
$530B
| $1.17M | 0.07% |
4,362
-5,030
| -54% | -$1.35M |
|
393
Southern Company
SO
$101B
| $1.17M | 0.07% |
26,569
+7,115
| +37% | +$313K |
|
394
W.P. Carey
WPC
$14.8B
| $1.17M | 0.07% |
18,216
+3,036
| +20% | +$194K |
|
|
LPT
395
DELISTED
Liberty Property Trust
LPT
| $1.15M | 0.06% |
27,486
+3,461
| +14% | +$145K |
|
396
CMS Energy
CMS
$21.3B
| $1.15M | 0.06% |
23,167
+1,065
| +5% | +$52.9K |
|
397
Amkor Technology
AMKR
$6.13B
| $1.13M | 0.06% |
172,882
-24,242
| -12% | -$159K |
|
398
Bunge Global
BG
$16.5B
| $1.13M | 0.06% |
21,180
-1,018
| -5% | -$54.4K |
|
399
WEC Energy
WEC
$35.2B
| $1.13M | 0.06% |
16,340
+2,168
| +15% | +$150K |
|
400
EchoStar
SATS
$23B
| $1.13M | 0.06% |
37,943
-5,304
| -12% | -$158K |
|