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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$64.5B
| $390K | 0.03% |
1,721
-255
| -13% | -$57.8K |
|
402
Lennox International
LII
$20.3B
| $390K | 0.03% |
1,418
-52
| -4% | -$14.3K |
|
403
Danaher
DHR
$143B
| $383K | 0.03% |
3,019
-150
| -5% | -$19K |
|
404
JB Hunt Transport Services
JBHT
$13.9B
| $380K | 0.03% |
4,162
-1,177
| -22% | -$107K |
|
|
RTN
405
DELISTED
Raytheon Company
RTN
| $380K | 0.03% |
2,183
-109
| -5% | -$19K |
|
406
Snap-on
SNA
$17.1B
| $379K | 0.03% |
2,288
-214
| -9% | -$35.4K |
|
407
Honeywell
HON
$136B
| $374K | 0.03% |
2,146
-257
| -11% | -$44.8K |
|
|
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
| $369K | 0.03% |
1,295
-348
| -21% | -$99.2K |
|
409
ConocoPhillips
COP
$116B
| $364K | 0.03% |
5,968
-37,746
| -86% | -$2.3M |
|
410
Motorola Solutions
MSI
$79.8B
| $361K | 0.03% |
2,163
-547
| -20% | -$91.3K |
|
411
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357K | 0.03% |
1,673
-12,008
| -88% | -$2.56M |
|
|
CELG
412
DELISTED
Celgene Corp
CELG
| $352K | 0.03% |
3,811
-1,618
| -30% | -$149K |
|
413
Accenture
ACN
$159B
| $348K | 0.03% |
+1,883
| New | +$348K |
|
414
American Express
AXP
$227B
| $347K | 0.03% |
2,811
-25,349
| -90% | -$3.13M |
|
415
General Dynamics
GD
$86.8B
| $346K | 0.03% |
1,903
-540
| -22% | -$98.2K |
|
416
Digital Realty Trust
DLR
$55.7B
| $345K | 0.03% |
2,932
-23,354
| -89% | -$2.75M |
|
417
Trane Technologies
TT
$92.1B
| $341K | 0.03% |
+2,694
| New | +$341K |
|
418
Factset
FDS
$14B
| $338K | 0.03% |
+1,178
| New | +$338K |
|
419
Booking.com
BKNG
$178B
| $336K | 0.03% |
179
-19
| -10% | -$35.7K |
|
420
Gartner
IT
$18.6B
| $332K | 0.03% |
2,061
-802
| -28% | -$129K |
|
421
Roku
ROKU
$14B
| $330K | 0.03% |
+3,642
| New | +$330K |
|
422
Middleby
MIDD
$7.32B
| $329K | 0.03% |
2,422
-509
| -17% | -$69.1K |
|
423
Paychex
PAYX
$48.7B
| $327K | 0.03% |
3,970
-545
| -12% | -$44.9K |
|
424
Zoetis
ZTS
$67.9B
| $321K | 0.03% |
+2,832
| New | +$321K |
|
425
Liberty Broadband Class A
LBRDA
$8.57B
| $319K | 0.03% |
3,098
-488
| -14% | -$50.2K |
|