VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$85.2M
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$21M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Kinder Morgan
KMI
|
$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
iRobot
IRBT
|
$3.67M |
| 4 |
Nexstar Media Group
NXST
|
$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.2B
| $904K | 0.06% |
48,314
+5,801
| +14% | +$109K |
|
427
Regency Centers
REG
$13.4B
| $902K | 0.06% |
23,463
+3,510
| +18% | +$135K |
|
428
Illinois Tool Works
ITW
$77.6B
| $888K | 0.06% |
+6,247
| New | +$888K |
|
429
NVR
NVR
$23.5B
| $878K | 0.06% |
342
+2
| +0.6% | +$5.14K |
|
430
Realty Income
O
$54.2B
| $878K | 0.06% |
18,190
-3,093
| -15% | -$149K |
|
|
COR
431
DELISTED
Coresite Realty Corporation
COR
| $877K | 0.06% |
7,565
+188
| +3% | +$21.8K |
|
432
Archrock
AROC
$4.44B
| $873K | 0.06% |
+232,272
| New | +$873K |
|
433
Blackrock
BLK
$170B
| $872K | 0.06% |
+1,983
| New | +$872K |
|
434
Benchmark Electronics
BHE
$1.45B
| $864K | 0.06% |
43,215
+9,559
| +28% | +$191K |
|
435
Liberty Latin America Class C
LILAK
$1.63B
| $864K | 0.06% |
+89,443
| New | +$864K |
|
|
QTS
436
DELISTED
QTS REALTY TRUST, INC.
QTS
| $863K | 0.06% |
14,869
-2,258
| -13% | -$131K |
|
437
PPG Industries
PPG
$24.8B
| $862K | 0.06% |
10,314
+6,026
| +141% | +$504K |
|
438
Delek US
DK
$1.88B
| $857K | 0.06% |
54,392
-2,114
| -4% | -$33.3K |
|
439
Arthur J. Gallagher & Co
AJG
$76.7B
| $856K | 0.06% |
10,496
+5,454
| +108% | +$445K |
|
440
Kohl's
KSS
$1.86B
| $855K | 0.06% |
58,654
-12,114
| -17% | -$177K |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $854K | 0.06% |
+7,058
| New | +$854K |
|
442
OSI Systems
OSIS
$3.93B
| $854K | 0.06% |
12,390
-250
| -2% | -$17.2K |
|
443
Invitation Homes
INVH
$18.5B
| $844K | 0.06% |
39,507
+29,777
| +306% | +$636K |
|
|
CLLS
444
Cellectis
CLLS
$269M
| $840K | 0.06% |
91,311
-5,446
| -6% | -$50.1K |
|
445
EastGroup Properties
EGP
$8.97B
| $840K | 0.06% |
8,037
-2,354
| -23% | -$246K |
|
446
Ross Stores
ROST
$49.4B
| $840K | 0.06% |
9,659
+804
| +9% | +$69.9K |
|
|
BLUE
447
DELISTED
bluebird bio
BLUE
| $839K | 0.05% |
1,410
-19
| -1% | -$11.3K |
|
448
Fidelity National Information Services
FIS
$35.9B
| $837K | 0.05% |
6,880
-1,568
| -19% | -$191K |
|
449
CME Group
CME
$94.4B
| $836K | 0.05% |
4,838
+486
| +11% | +$84K |
|
450
MDU Resources
MDU
$3.31B
| $834K | 0.05% |
+102,021
| New | +$834K |
|