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 | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$94.4B
| $1M | 0.06% |
11,613
+1,057
| +10% | +$91.2K |
|
427
Sun Communities
SUI
$16.1B
| $1M | 0.06% |
9,827
+1,578
| +19% | +$161K |
|
428
American Tower
AMT
$90.7B
| $990K | 0.06% |
6,258
-543
| -8% | -$85.9K |
|
|
ROIC
429
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $985K | 0.06% |
62,038
+8,335
| +16% | +$132K |
|
430
Ford
F
$45.5B
| $984K | 0.06% |
128,607
+29,394
| +30% | +$225K |
|
431
Piper Sandler
PIPR
$5.95B
| $977K | 0.05% |
14,845
-2,070
| -12% | -$136K |
|
432
EastGroup Properties
EGP
$8.72B
| $973K | 0.05% |
10,608
+1,704
| +19% | +$156K |
|
433
Host Hotels & Resorts
HST
$12.1B
| $960K | 0.05% |
57,584
+8,744
| +18% | +$146K |
|
434
Everest Group
EG
$14.3B
| $946K | 0.05% |
4,343
-755
| -15% | -$164K |
|
435
O'Reilly Automotive
ORLY
$89.2B
| $945K | 0.05% |
41,190
+31,845
| +341% | +$731K |
|
436
CSG Systems International
CSGS
$1.82B
| $944K | 0.05% |
29,718
-4,166
| -12% | -$132K |
|
437
H&R Block
HRB
$6.73B
| $941K | 0.05% |
37,108
-1,201
| -3% | -$30.5K |
|
438
Methode Electronics
MEI
$292M
| $931K | 0.05% |
39,960
-5,596
| -12% | -$130K |
|
439
Regency Centers
REG
$13.1B
| $926K | 0.05% |
15,788
+2,424
| +18% | +$142K |
|
440
CenterPoint Energy
CNP
$24.7B
| $922K | 0.05% |
32,648
+3,105
| +11% | +$87.7K |
|
441
Annaly Capital Management
NLY
$14.2B
| $921K | 0.05% |
23,443
+1,022
| +5% | +$40.2K |
|
442
Intercontinental Exchange
ICE
$98.6B
| $907K | 0.05% |
12,032
+1,837
| +18% | +$138K |
|
443
RTX Corp
RTX
$207B
| $906K | 0.05% |
13,521
+2,028
| +18% | +$136K |
|
444
Marsh & McLennan
MMC
$97.7B
| $902K | 0.05% |
11,307
+3,537
| +46% | +$282K |
|
|
AAT
445
American Assets Trust
AAT
$1.25B
| $899K | 0.05% |
22,382
+3,621
| +19% | +$145K |
|
446
Mondelez International
MDLZ
$80.6B
| $881K | 0.05% |
22,010
+4,737
| +27% | +$190K |
|
447
TJX Companies
TJX
$156B
| $869K | 0.05% |
19,417
+2,483
| +15% | +$111K |
|
448
Molson Coors Class B
TAP
$9.7B
| $866K | 0.05% |
15,432
+3,501
| +29% | +$196K |
|
449
DexCom
DXCM
$29.8B
| $857K | 0.05% |
28,620
-804
| -3% | -$24.1K |
|
450
Kellanova
K
$27.5B
| $850K | 0.05% |
15,889
+6,469
| +69% | +$346K |
|