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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $916K | 0.04% |
20,607
-1,202
| -6% | -$53.4K |
|
|
DEA
452
Easterly Government Properties
DEA
$1.04B
| $909K | 0.04% |
18,408
+12,974
| +239% | +$641K |
|
453
Simpson Manufacturing
SSD
$7.89B
| $907K | 0.04% |
14,590
+5,914
| +68% | +$368K |
|
|
EGOV
454
DELISTED
NIC Inc
EGOV
| $902K | 0.04% |
57,997
+10,424
| +22% | +$162K |
|
455
Marriott International Class A Common Stock
MAR
$72.4B
| $900K | 0.04% |
7,107
+4,637
| +188% | +$587K |
|
456
Atlassian
TEAM
$47.3B
| $896K | 0.04% |
+14,329
| New | +$896K |
|
457
Carvana
CVNA
$51.2B
| $894K | 0.04% |
+21,483
| New | +$894K |
|
458
NXP Semiconductors
NXPI
$56.3B
| $893K | 0.04% |
8,171
-7,786
| -49% | -$851K |
|
459
Comfort Systems
FIX
$24.9B
| $892K | 0.04% |
19,460
+3,852
| +25% | +$177K |
|
|
AXE
460
DELISTED
Anixter International Inc
AXE
| $889K | 0.04% |
14,046
+210
| +2% | +$13.3K |
|
461
Boston Properties
BXP
$11.6B
| $887K | 0.04% |
7,067
+4,423
| +167% | +$555K |
|
462
Omnicom Group
OMC
$15.1B
| $886K | 0.04% |
11,608
+454
| +4% | +$34.7K |
|
463
Xcel Energy
XEL
$42.5B
| $885K | 0.04% |
19,370
+1,489
| +8% | +$68K |
|
|
AIV
464
Aimco
AIV
$1.1B
| $883K | 0.03% |
156,772
+60,925
| +64% | +$343K |
|
465
Cabot Corp
CBT
$4.25B
| $877K | 0.03% |
14,197
+701
| +5% | +$43.3K |
|
466
Nutanix
NTNX
$20.1B
| $875K | 0.03% |
+16,973
| New | +$875K |
|
|
TWOU
467
DELISTED
2U, Inc.
TWOU
| $873K | 0.03% |
+348
| New | +$873K |
|
468
RLI Corp
RLI
$6.2B
| $865K | 0.03% |
26,130
+16,568
| +173% | +$548K |
|
469
Ulta Beauty
ULTA
$22.8B
| $865K | 0.03% |
3,705
-15
| -0.4% | -$3.5K |
|
|
HPP
470
Hudson Pacific Properties
HPP
$1.13B
| $863K | 0.03% |
24,354
+17,226
| +242% | +$610K |
|
471
Hershey
HSY
$38B
| $858K | 0.03% |
9,214
+768
| +9% | +$71.5K |
|
472
ITT
ITT
$13.3B
| $857K | 0.03% |
16,404
+6,638
| +68% | +$347K |
|
473
H&R Block
HRB
$6.91B
| $856K | 0.03% |
37,627
+5,810
| +18% | +$132K |
|
474
DTE Energy
DTE
$28B
| $853K | 0.03% |
9,673
+64
| +0.7% | +$5.64K |
|
|
SYKE
475
DELISTED
SYKES Enterprises Inc
SYKE
| $851K | 0.03% |
29,561
+441
| +2% | +$12.7K |
|