VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$25.8M
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139
Top Buys
| 1 |
Illumina
ILMN
|
+$21.7M |
| 2 |
Aptiv
APTV
|
+$19.9M |
| 3 |
NVIDIA
NVDA
|
+$12.1M |
| 4 |
IPG Photonics
IPGP
|
+$10.3M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
iRobot
IRBT
|
+$24.8M |
| 3 |
AeroVironment
AVAV
|
+$24.8M |
| 4 |
3D Systems Corporation
DDD
|
+$10.4M |
| 5 |
Azenta
AZTA
|
+$10M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amgen
AMGN
$150B
| $1.09M | 0.04% |
5,238
+3,014
| +136% | +$625K |
|
452
CMS Energy
CMS
$21.3B
| $1.08M | 0.04% |
22,102
-4,248
| -16% | -$208K |
|
453
Zillow
ZG
$20B
| $1.08M | 0.04% |
24,372
+15,202
| +166% | +$672K |
|
454
Weibo
WB
$2.98B
| $1.07M | 0.04% |
14,684
+2,541
| +21% | +$186K |
|
455
Lennox International
LII
$19.6B
| $1.07M | 0.04% |
4,881
-1,993
| -29% | -$435K |
|
456
BGC Group
BGC
$4.76B
| $1.06M | 0.04% |
139,857
+79,997
| +134% | +$608K |
|
457
ScottsMiracle-Gro
SMG
$3.5B
| $1.06M | 0.04% |
+13,485
| New | +$1.06M |
|
458
Cabot Corp
CBT
$4.21B
| $1.06M | 0.04% |
16,896
+2,699
| +19% | +$169K |
|
459
DexCom
DXCM
$29.8B
| $1.05M | 0.04% |
29,424
-2,820
| -9% | -$101K |
|
460
Ulta Beauty
ULTA
$23.1B
| $1.04M | 0.04% |
3,699
-6
| -0.2% | -$1.69K |
|
461
Host Hotels & Resorts
HST
$12.1B
| $1.03M | 0.04% |
48,840
-56,632
| -54% | -$1.2M |
|
|
AET
462
DELISTED
Aetna Inc
AET
| $1.03M | 0.04% |
5,076
-48
| -0.9% | -$9.74K |
|
463
Constellation Brands
STZ
$25.2B
| $1.03M | 0.04% |
4,755
-682
| -13% | -$147K |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.04% |
24,025
+5,806
| +32% | +$245K |
|
465
RTX Corp
RTX
$207B
| $1.01M | 0.04% |
11,493
+6,604
| +135% | +$581K |
|
466
Wayfair
W
$11.3B
| $1.01M | 0.04% |
6,801
-1,157
| -15% | -$171K |
|
467
Alexandria Real Estate Equities
ARE
$14.3B
| $1M | 0.04% |
7,976
+3,436
| +76% | +$432K |
|
|
ROIC
468
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1M | 0.04% |
53,703
+17,463
| +48% | +$326K |
|
469
Universal Health Services
UHS
$11.8B
| $1M | 0.04% |
7,838
-527
| -6% | -$67.4K |
|
470
Kilroy Realty
KRC
$4.98B
| $991K | 0.04% |
13,828
+3,684
| +36% | +$264K |
|
471
American Tower
AMT
$90.7B
| $988K | 0.04% |
6,801
+4,212
| +163% | +$612K |
|
472
H&R Block
HRB
$6.73B
| $987K | 0.04% |
38,309
+682
| +2% | +$17.6K |
|
473
MSC Industrial Direct
MSM
$5.1B
| $985K | 0.04% |
11,183
-7,938
| -42% | -$699K |
|
474
Realty Income
O
$54.4B
| $985K | 0.04% |
17,870
+3,420
| +24% | +$189K |
|
475
NetEase
NTES
$92.3B
| $982K | 0.04% |
21,510
-14,575
| -40% | -$665K |
|