VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$468M
(+41%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
714
New
266
Increased
203
Reduced
191
Closed
54
Top Buys
| 1 |
iRobot
IRBT
|
+$7.54M |
| 2 |
Prologis
PLD
|
+$4.53M |
| 3 |
AvalonBay Communities
AVB
|
+$4.43M |
| 4 |
Stratasys
SSYS
|
+$4.08M |
| 5 |
Cirrus Logic
CRUS
|
+$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.28% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23B
| $1.04M | 0.06% |
14,769
+1,762
| +14% | +$124K |
|
402
Ross Stores
ROST
$49.6B
| $1.03M | 0.06% |
8,855
-665
| -7% | -$77.4K |
|
403
CSG Systems International
CSGS
$1.88B
| $1.03M | 0.06% |
+19,897
| New | +$1.03M |
|
404
PPL Corp
PPL
$26.4B
| $1.03M | 0.06% |
28,622
+2,437
| +9% | +$87.4K |
|
405
Cousins Properties
CUZ
$4.88B
| $1.02M | 0.06% |
+24,830
| New | +$1.02M |
|
406
Truist Financial
TFC
$59.3B
| $1.01M | 0.06% |
17,886
+5,902
| +49% | +$332K |
|
407
Yum China
YUMC
$16.3B
| $976K | 0.06% |
20,329
-1,654
| -8% | -$79.4K |
|
408
Western Digital
WDC
$32.4B
| $970K | 0.06% |
20,221
+1,126
| +6% | +$54K |
|
409
NNN REIT
NNN
$8.12B
| $959K | 0.06% |
+17,889
| New | +$959K |
|
410
Eli Lilly
LLY
$662B
| $955K | 0.06% |
7,265
-698
| -9% | -$91.8K |
|
411
Linde
LIN
$223B
| $950K | 0.06% |
4,460
+510
| +13% | +$109K |
|
412
Roku
ROKU
$14.6B
| $945K | 0.06% |
7,061
+1,123
| +19% | +$150K |
|
413
Seagate
STX
$40.2B
| $941K | 0.06% |
15,821
+1,014
| +7% | +$60.3K |
|
|
QTS
414
DELISTED
QTS REALTY TRUST, INC.
QTS
| $929K | 0.06% |
+17,127
| New | +$929K |
|
415
Stryker
SYK
$150B
| $913K | 0.06% |
4,349
-112
| -3% | -$23.5K |
|
|
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $897K | 0.06% |
+18,240
| New | +$897K |
|
417
PNC Financial Services
PNC
$80.2B
| $892K | 0.06% |
5,585
+900
| +19% | +$144K |
|
418
Home Depot
HD
$418B
| $891K | 0.06% |
4,082
-235
| -5% | -$51.3K |
|
419
CME Group
CME
$94.6B
| $874K | 0.05% |
4,352
-665
| -13% | -$134K |
|
420
Xerox
XRX
$482M
| $870K | 0.05% |
23,593
+1,407
| +6% | +$51.9K |
|
421
LyondellBasell Industries
LYB
$17.6B
| $861K | 0.05% |
9,115
+1,356
| +17% | +$128K |
|
422
Schneider National
SNDR
$4.29B
| $858K | 0.05% |
+39,324
| New | +$858K |
|
423
Expedia Group
EXPE
$26.9B
| $854K | 0.05% |
7,894
+2,131
| +37% | +$231K |
|
424
Omega Healthcare
OHI
$12.8B
| $852K | 0.05% |
+20,134
| New | +$852K |
|
425
Waste Management
WM
$88.2B
| $851K | 0.05% |
7,467
+1,333
| +22% | +$152K |
|