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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.9B
| $1.13M | 0.04% |
9,359
+3,737
| +66% | +$449K |
|
402
McDonald's
MCD
$223B
| $1.12M | 0.04% |
7,152
-314
| -4% | -$49.2K |
|
403
Walt Disney
DIS
$214B
| $1.11M | 0.04% |
10,571
+496
| +5% | +$52K |
|
404
Cracker Barrel
CBRL
$1.13B
| $1.11M | 0.04% |
7,081
+463
| +7% | +$72.3K |
|
405
UDR
UDR
$12.8B
| $1.1M | 0.04% |
29,367
+19,918
| +211% | +$747K |
|
406
Southern Company
SO
$99.9B
| $1.1M | 0.04% |
23,734
+368
| +2% | +$17K |
|
407
Flowers Foods
FLO
$3.13B
| $1.09M | 0.04% |
52,517
-691
| -1% | -$14.4K |
|
408
Weibo
WB
$2.82B
| $1.08M | 0.04% |
+12,143
| New | +$1.08M |
|
409
Camden Property Trust
CPT
$11.9B
| $1.07M | 0.04% |
11,755
-3,849
| -25% | -$351K |
|
|
SIX
410
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.04% |
15,221
-4,379
| -22% | -$307K |
|
411
Donaldson
DCI
$9.47B
| $1.06M | 0.04% |
23,514
+5,388
| +30% | +$243K |
|
412
Kimco Realty
KIM
$15.3B
| $1.06M | 0.04% |
62,218
+30,568
| +97% | +$519K |
|
413
Olin
OLN
$2.87B
| $1.05M | 0.04% |
36,622
+2,105
| +6% | +$60.5K |
|
414
Palo Alto Networks
PANW
$132B
| $1.05M | 0.04% |
30,726
+13,320
| +77% | +$456K |
|
415
Welltower
WELL
$113B
| $1.05M | 0.04% |
16,750
+10,694
| +177% | +$670K |
|
416
ConocoPhillips
COP
$114B
| $1.05M | 0.04% |
15,014
-704
| -4% | -$49K |
|
417
ServiceNow
NOW
$195B
| $1.03M | 0.04% |
+5,995
| New | +$1.03M |
|
418
CoStar Group
CSGP
$37.3B
| $1.03M | 0.04% |
24,950
+10,580
| +74% | +$436K |
|
419
Trip.com Group
TCOM
$47.7B
| $1.03M | 0.04% |
+21,529
| New | +$1.03M |
|
420
Advanced Micro Devices
AMD
$246B
| $1.02M | 0.04% |
68,354
+5,579
| +9% | +$83.6K |
|
421
Healthpeak Properties
DOC
$12.7B
| $1.02M | 0.04% |
39,538
+23,206
| +142% | +$599K |
|
422
Duke Energy
DUK
$93.4B
| $1.02M | 0.04% |
12,861
+1,889
| +17% | +$149K |
|
423
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.04% |
8,325
-428
| -5% | -$52K |
|
424
American Electric Power
AEP
$57.5B
| $975K | 0.04% |
14,078
+1,877
| +15% | +$130K |
|
425
Texas Roadhouse
TXRH
$11.1B
| $972K | 0.04% |
14,840
+1,674
| +13% | +$110K |
|