VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$108M
(+5.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92
Top Buys
| 1 |
Zoom
ZM
|
+$9.93M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$7.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.48M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$16.9M |
| 2 |
NVIDIA
NVDA
|
+$7.77M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.46M |
| 4 |
Qualcomm
QCOM
|
+$5.29M |
| 5 |
MTLS
Materialise
MTLS
|
+$5.23M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 14.26% |
| 3 | Energy | 10.63% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edgewell Personal Care
EPC
$1.05B
| $1.46M | 0.07% |
52,498
-19,597
| -27% | -$546K |
|
377
AstraZeneca
AZN
$253B
| $1.45M | 0.07% |
26,514
-409
| -2% | -$22.4K |
|
378
Asbury Automotive
ABG
$5B
| $1.45M | 0.07% |
+14,902
| New | +$1.45M |
|
379
Knight Transportation
KNX
$6.94B
| $1.45M | 0.07% |
+35,684
| New | +$1.45M |
|
380
Maximus
MMS
$4.98B
| $1.45M | 0.07% |
21,211
-4,218
| -17% | -$289K |
|
|
PDM
381
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.45M | 0.07% |
+106,714
| New | +$1.45M |
|
382
EQT Corp
EQT
$31.7B
| $1.44M | 0.07% |
+111,645
| New | +$1.44M |
|
383
Qiagen
QGEN
$10.3B
| $1.44M | 0.07% |
26,042
+3,243
| +14% | +$180K |
|
384
Globe Life
GL
$11.4B
| $1.44M | 0.07% |
18,027
-933
| -5% | -$74.5K |
|
385
Allegion
ALLE
$14.9B
| $1.44M | 0.07% |
14,519
+11,193
| +337% | +$1.11M |
|
386
Interpublic Group of Companies
IPG
$9.89B
| $1.44M | 0.07% |
86,081
-22,363
| -21% | -$373K |
|
387
Oshkosh
OSK
$8.9B
| $1.43M | 0.07% |
19,438
-2,362
| -11% | -$174K |
|
388
Spotify
SPOT
$148B
| $1.43M | 0.07% |
5,891
+179
| +3% | +$43.4K |
|
389
Schneider National
SNDR
$4.29B
| $1.43M | 0.07% |
57,630
-12,233
| -18% | -$302K |
|
|
ABMD
390
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.07% |
5,137
+1,696
| +49% | +$470K |
|
391
Extra Space Storage
EXR
$31.2B
| $1.42M | 0.07% |
13,233
-586
| -4% | -$62.7K |
|
392
Usana Health Sciences
USNA
$565M
| $1.41M | 0.07% |
19,096
+2,598
| +16% | +$191K |
|
393
Universal Health Services
UHS
$11.8B
| $1.4M | 0.07% |
13,063
+5,588
| +75% | +$598K |
|
|
PSB
394
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 0.07% |
11,425
-6,203
| -35% | -$759K |
|
395
Advance Auto Parts
AAP
$3.66B
| $1.39M | 0.07% |
9,082
-1,422
| -14% | -$218K |
|
396
Upbound Group
UPBD
$1.47B
| $1.39M | 0.07% |
46,605
-15,886
| -25% | -$475K |
|
397
Edwards Lifesciences
EW
$47.1B
| $1.39M | 0.07% |
17,415
+980
| +6% | +$78.2K |
|
398
Replimune Group
REPL
$471M
| $1.39M | 0.07% |
60,352
-4,148
| -6% | -$95.5K |
|
399
Kilroy Realty
KRC
$5.05B
| $1.39M | 0.07% |
26,646
+10,462
| +65% | +$544K |
|
400
NETGEAR
NTGR
$817M
| $1.38M | 0.07% |
+44,891
| New | +$1.38M |
|