VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$108M
(+5.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92
Top Buys
| 1 |
Zoom
ZM
|
+$9.93M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$7.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.48M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$16.9M |
| 2 |
NVIDIA
NVDA
|
+$7.77M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.46M |
| 4 |
Qualcomm
QCOM
|
+$5.29M |
| 5 |
MTLS
Materialise
MTLS
|
+$5.23M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 14.26% |
| 3 | Energy | 10.63% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22B
| $1.24M | 0.06% |
10,351
-16,818
| -62% | -$2.01M |
|
427
Archrock
AROC
$4.26B
| $1.24M | 0.06% |
229,803
-12,391
| -5% | -$66.6K |
|
428
Hanover Insurance
THG
$6.36B
| $1.24M | 0.06% |
13,262
-827
| -6% | -$77.1K |
|
429
NNN REIT
NNN
$8.12B
| $1.23M | 0.06% |
35,658
+19,783
| +125% | +$683K |
|
|
CTB
430
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.23M | 0.06% |
38,815
+9,745
| +34% | +$309K |
|
431
Hawaiian Electric Industries
HE
$2.05B
| $1.23M | 0.06% |
36,881
-3,042
| -8% | -$101K |
|
432
Boise Cascade
BCC
$3.32B
| $1.22M | 0.06% |
30,648
-7,442
| -20% | -$297K |
|
433
Diodes
DIOD
$2.47B
| $1.22M | 0.06% |
21,595
-13,563
| -39% | -$766K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.06% |
33,860
+13,943
| +70% | +$501K |
|
|
PRSP
435
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.21M | 0.06% |
61,936
-5,112
| -8% | -$99.5K |
|
436
Sprouts Farmers Market
SFM
$13.6B
| $1.2M | 0.06% |
57,103
-20,861
| -27% | -$437K |
|
437
OneMain Financial
OMF
$7.27B
| $1.19M | 0.06% |
38,035
-8,354
| -18% | -$261K |
|
438
Western Midstream Partners
WES
$14.5B
| $1.19M | 0.06% |
148,565
+15,123
| +11% | +$121K |
|
439
McDonald's
MCD
$223B
| $1.19M | 0.06% |
5,411
+88
| +2% | +$19.3K |
|
440
Telephone and Data Systems
TDS
$4.41B
| $1.18M | 0.06% |
64,233
-15,761
| -20% | -$291K |
|
441
Dollar Tree
DLTR
$20.3B
| $1.18M | 0.06% |
12,924
-775
| -6% | -$70.8K |
|
|
BMCH
442
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.18M | 0.06% |
27,537
-8,418
| -23% | -$360K |
|
443
Mercury Insurance
MCY
$4.3B
| $1.18M | 0.06% |
28,428
-1,729
| -6% | -$71.5K |
|
|
MANT
444
DELISTED
Mantech International Corp
MANT
| $1.18M | 0.06% |
17,052
-1,076
| -6% | -$74.1K |
|
445
HF Sinclair
DINO
$9.56B
| $1.17M | 0.06% |
59,304
+3,711
| +7% | +$73.2K |
|
446
Y-mAbs Therapeutics
YMAB
$390M
| $1.17M | 0.06% |
30,435
-2,030
| -6% | -$77.9K |
|
447
Old Republic International
ORI
$10B
| $1.17M | 0.06% |
79,109
-5,098
| -6% | -$75.1K |
|
|
ELME
448
Elme Communities
ELME
$1.52B
| $1.17M | 0.06% |
+57,880
| New | +$1.17M |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.06% |
5,927
-191
| -3% | -$37.4K |
|
450
Acadia Realty Trust
AKR
$2.58B
| $1.15M | 0.06% |
109,879
+59,573
| +118% | +$626K |
|