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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$46.4B
| $971K | 0.04% |
87,750
+17,118
| +24% | +$189K |
|
|
EQC
427
DELISTED
Equity Commonwealth
EQC
| $966K | 0.04% |
30,668
+9,329
| +44% | +$294K |
|
428
Adobe
ADBE
$151B
| $964K | 0.04% |
+3,952
| New | +$964K |
|
|
JOYY
429
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $962K | 0.04% |
+9,577
| New | +$962K |
|
|
WUBA
430
DELISTED
58.COM INC
WUBA
| $956K | 0.04% |
+13,792
| New | +$956K |
|
431
Cheesecake Factory
CAKE
$3.01B
| $955K | 0.04% |
17,347
+2,181
| +14% | +$120K |
|
432
WEC Energy
WEC
$34.5B
| $951K | 0.04% |
14,701
+1,776
| +14% | +$115K |
|
433
Campbell Soup
CPB
$10.1B
| $949K | 0.04% |
23,415
+9,713
| +71% | +$394K |
|
434
Chipotle Mexican Grill
CMG
$52.9B
| $948K | 0.04% |
109,850
-13,950
| -11% | -$120K |
|
435
AutoZone
AZO
$71.1B
| $947K | 0.04% |
1,411
-279
| -17% | -$187K |
|
436
Hilton Worldwide
HLT
$65B
| $946K | 0.04% |
11,951
+5,041
| +73% | +$399K |
|
437
Wayfair
W
$11.4B
| $945K | 0.04% |
+7,958
| New | +$945K |
|
438
STAG Industrial
STAG
$6.82B
| $944K | 0.04% |
34,663
+18,791
| +118% | +$512K |
|
439
General Mills
GIS
$26.7B
| $941K | 0.04% |
21,256
+2,172
| +11% | +$96.2K |
|
|
AET
440
DELISTED
Aetna Inc
AET
| $940K | 0.04% |
5,124
-136
| -3% | -$24.9K |
|
441
GE Aerospace
GE
$296B
| $938K | 0.04% |
14,379
+5,157
| +56% | +$336K |
|
442
Nike
NKE
$109B
| $934K | 0.04% |
11,715
-986
| -8% | -$78.6K |
|
443
Universal Health Services
UHS
$11.8B
| $932K | 0.04% |
8,365
+1,676
| +25% | +$187K |
|
444
LPL Financial
LPLA
$27.3B
| $925K | 0.04% |
14,115
+9,886
| +234% | +$648K |
|
445
Annaly Capital Management
NLY
$14.2B
| $925K | 0.04% |
22,462
-1,055
| -4% | -$43.4K |
|
446
Colgate-Palmolive
CL
$68.1B
| $921K | 0.04% |
14,212
-612
| -4% | -$39.7K |
|
447
Everest Group
EG
$14.2B
| $920K | 0.04% |
3,991
+1,158
| +41% | +$267K |
|
|
DRE
448
DELISTED
Duke Realty Corp.
DRE
| $920K | 0.04% |
31,690
+16,551
| +109% | +$480K |
|
|
SINA
449
DELISTED
Sina Corp
SINA
| $918K | 0.04% |
+10,840
| New | +$918K |
|
450
Eli Lilly
LLY
$664B
| $917K | 0.04% |
10,740
-1,256
| -10% | -$107K |
|