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 | |
|---|---|---|---|---|---|---|
|
FTSV
401
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.12M | 0.06% |
+71,346
| New | +$1.12M |
|
402
Hilton Worldwide
HLT
$64.2B
| $1.12M | 0.06% |
15,533
-34
| -0.2% | -$2.44K |
|
403
Visa
V
$656B
| $1.11M | 0.06% |
8,443
+2,687
| +47% | +$355K |
|
404
W.W. Grainger
GWW
$47.5B
| $1.08M | 0.06% |
3,837
+781
| +26% | +$221K |
|
405
Walker & Dunlop
WD
$2.93B
| $1.08M | 0.06% |
24,859
-7,990
| -24% | -$346K |
|
406
Oracle
ORCL
$922B
| $1.07M | 0.06% |
23,752
+16,807
| +242% | +$759K |
|
407
ODP
ODP
$611M
| $1.07M | 0.06% |
41,352
-6,818
| -14% | -$176K |
|
408
American Water Works
AWK
$27B
| $1.06M | 0.06% |
11,671
+3,567
| +44% | +$324K |
|
409
General Motors
GM
$54.6B
| $1.06M | 0.06% |
31,604
+18,796
| +147% | +$629K |
|
410
Charter Communications
CHTR
$35.9B
| $1.06M | 0.06% |
3,708
-534
| -13% | -$152K |
|
411
Alexandria Real Estate Equities
ARE
$14.3B
| $1.05M | 0.06% |
9,145
+1,169
| +15% | +$135K |
|
412
GE Aerospace
GE
$301B
| $1.05M | 0.06% |
29,003
+14,428
| +99% | +$524K |
|
413
Highwoods Properties
HIW
$3.44B
| $1.04M | 0.06% |
26,983
+2,901
| +12% | +$112K |
|
414
Mastercard
MA
$524B
| $1.04M | 0.06% |
5,524
+1,615
| +41% | +$305K |
|
415
Xcel Energy
XEL
$42.8B
| $1.04M | 0.06% |
21,112
+5,651
| +37% | +$278K |
|
416
First Industrial Realty Trust
FR
$6.77B
| $1.04M | 0.06% |
35,896
+4,829
| +16% | +$139K |
|
|
UNT
417
DELISTED
UNIT Corporation
UNT
| $1.03M | 0.06% |
72,352
-10,143
| -12% | -$145K |
|
418
Eli Lilly
LLY
$676B
| $1.03M | 0.06% |
8,908
+679
| +8% | +$78.6K |
|
419
Hershey
HSY
$37.6B
| $1.03M | 0.06% |
9,584
+1,205
| +14% | +$129K |
|
420
Ulta Beauty
ULTA
$23.1B
| $1.02M | 0.06% |
4,169
+470
| +13% | +$115K |
|
421
Tesla
TSLA
$1.12T
| $1.01M | 0.06% |
45,690
+9,120
| +25% | +$202K |
|
422
Expedia Group
EXPE
$26.7B
| $1.01M | 0.06% |
8,985
-1,719
| -16% | -$194K |
|
423
Equity Lifestyle Properties
ELS
$11.7B
| $1.01M | 0.06% |
20,826
+3,350
| +19% | +$163K |
|
424
Advance Auto Parts
AAP
$3.55B
| $1M | 0.06% |
6,377
+1,881
| +42% | +$296K |
|
425
Kilroy Realty
KRC
$4.98B
| $1M | 0.06% |
15,972
+2,144
| +16% | +$135K |
|