VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-2.21%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$97.7M
(-7.9%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
468
New
33
Increased
200
Reduced
215
Closed
20
Top Buys
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$11.4M |
| 3 |
iRobot
IRBT
|
$5.36M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.15M |
| 5 |
PTC
PTC
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Oceaneering
OII
|
$24.7M |
| 3 |
Ambarella
AMBA
|
$8.66M |
| 4 |
NVIDIA
NVDA
|
$5.44M |
| 5 |
MTLS
Materialise
MTLS
|
$4.45M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.3B
| $386K | 0.03% |
3,882
-160
| -4% | -$15.9K |
|
402
Allegion
ALLE
$14.7B
| $383K | 0.03% |
3,691
-64
| -2% | -$6.64K |
|
403
Snap-on
SNA
$17.1B
| $382K | 0.03% |
2,442
+154
| +7% | +$24.1K |
|
404
AGNC Investment
AGNC
$10.7B
| $372K | 0.03% |
23,100
-4,142
| -15% | -$66.7K |
|
405
Honeywell
HON
$136B
| $369K | 0.03% |
2,176
+30
| +1% | +$5.09K |
|
406
Avery Dennison
AVY
$13B
| $365K | 0.03% |
3,214
-171
| -5% | -$19.4K |
|
407
Zoetis
ZTS
$67.7B
| $365K | 0.03% |
2,926
+94
| +3% | +$11.7K |
|
408
Motorola Solutions
MSI
$79.4B
| $362K | 0.03% |
2,125
-38
| -2% | -$6.47K |
|
409
Accenture
ACN
$157B
| $359K | 0.03% |
1,865
-18
| -1% | -$3.47K |
|
410
Lennox International
LII
$20.2B
| $352K | 0.03% |
1,450
+32
| +2% | +$7.77K |
|
411
Franklin Resources
BEN
$12.9B
| $351K | 0.03% |
12,172
-945
| -7% | -$27.3K |
|
412
Berkshire Hathaway Class B
BRK.B
$1.07T
| $351K | 0.03% |
1,689
+16
| +1% | +$3.33K |
|
413
Hologic
HOLX
$14.8B
| $351K | 0.03% |
6,945
+441
| +7% | +$22.3K |
|
|
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
| $349K | 0.03% |
1,347
+52
| +4% | +$13.5K |
|
415
Loews
L
$19.9B
| $345K | 0.03% |
6,695
-1,208
| -15% | -$62.2K |
|
416
Paychex
PAYX
$48.1B
| $345K | 0.03% |
4,169
+199
| +5% | +$16.5K |
|
417
Trane Technologies
TT
$91.4B
| $342K | 0.03% |
2,777
+83
| +3% | +$10.2K |
|
418
Booking.com
BKNG
$178B
| $340K | 0.03% |
173
-6
| -3% | -$11.8K |
|
419
American Express
AXP
$226B
| $338K | 0.03% |
2,858
+47
| +2% | +$5.56K |
|
420
Tractor Supply
TSCO
$32B
| $338K | 0.03% |
18,665
-560
| -3% | -$10.1K |
|
421
Gartner
IT
$18.4B
| $337K | 0.03% |
2,353
+292
| +14% | +$41.8K |
|
422
Alnylam Pharmaceuticals
ALNY
$59.4B
| $334K | 0.03% |
4,149
-1,321
| -24% | -$106K |
|
423
General Dynamics
GD
$86.5B
| $330K | 0.03% |
1,808
-95
| -5% | -$17.3K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $325K | 0.03% |
8,051
-510
| -6% | -$20.6K |
|
|
DISCA
425
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $323K | 0.03% |
12,115
-1,504
| -11% | -$40.1K |
|