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 | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.7B
| $425K | 0.03% |
5,326
-42,173
| -89% | -$3.37M |
|
377
Leidos
LDOS
$23B
| $425K | 0.03% |
5,324
-1,489
| -22% | -$119K |
|
378
Reinsurance Group of America
RGA
$12.8B
| $420K | 0.03% |
2,691
-16,549
| -86% | -$2.58M |
|
379
Lennar Class A
LEN
$36.7B
| $419K | 0.03% |
8,940
+525
| +6% | +$24.6K |
|
380
Lockheed Martin
LMT
$108B
| $419K | 0.03% |
1,153
-253
| -18% | -$91.9K |
|
|
GAP
381
The Gap, Inc.
GAP
$8.83B
| $419K | 0.03% |
23,314
-111,566
| -83% | -$2.01M |
|
382
Tractor Supply
TSCO
$32.1B
| $418K | 0.03% |
19,225
-9,975
| -34% | -$217K |
|
|
DISCA
383
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $418K | 0.03% |
13,619
+1,805
| +15% | +$55.4K |
|
384
Brown-Forman Class B
BF.B
$13.7B
| $417K | 0.03% |
7,521
-1,025
| -12% | -$56.8K |
|
385
Bath & Body Works
BBWI
$6.06B
| $416K | 0.03% |
19,673
+3,406
| +21% | +$72K |
|
386
Fiserv
FI
$73.4B
| $416K | 0.03% |
4,563
-183
| -4% | -$16.7K |
|
387
Allegion
ALLE
$14.8B
| $415K | 0.03% |
3,755
-678
| -15% | -$74.9K |
|
388
Baxter International
BAX
$12.5B
| $410K | 0.03% |
5,012
-281
| -5% | -$23K |
|
389
Northrop Grumman
NOC
$83.2B
| $409K | 0.03% |
1,266
-476
| -27% | -$154K |
|
390
Zions Bancorporation
ZION
$8.34B
| $409K | 0.03% |
8,900
+570
| +7% | +$26.2K |
|
391
Verisk Analytics
VRSK
$37.8B
| $406K | 0.03% |
2,775
-361
| -12% | -$52.8K |
|
392
Dover
DOV
$24.4B
| $405K | 0.03% |
4,042
-138
| -3% | -$13.8K |
|
393
Burlington
BURL
$18.4B
| $403K | 0.03% |
2,367
-860
| -27% | -$146K |
|
394
Molina Healthcare
MOH
$9.47B
| $402K | 0.03% |
2,805
-18,361
| -87% | -$2.63M |
|
395
D.R. Horton
DHI
$54.2B
| $401K | 0.03% |
9,308
-218
| -2% | -$9.39K |
|
396
Alnylam Pharmaceuticals
ALNY
$59.2B
| $397K | 0.03% |
5,470
-3,422
| -38% | -$248K |
|
397
Ecolab
ECL
$77.6B
| $395K | 0.03% |
1,999
-344
| -15% | -$68K |
|
398
Welltower
WELL
$112B
| $395K | 0.03% |
4,840
-21,775
| -82% | -$1.78M |
|
399
Avery Dennison
AVY
$13.1B
| $392K | 0.03% |
3,385
+16
| +0.5% | +$1.85K |
|
400
Steris
STE
$24.2B
| $391K | 0.03% |
2,627
-343
| -12% | -$51.1K |
|