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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.3B
| $849K | 0.05% |
18,273
+8,225
| +82% | +$382K |
|
452
McKesson
MCK
$87.8B
| $845K | 0.05% |
7,646
+2,722
| +55% | +$301K |
|
453
Intel
INTC
$116B
| $843K | 0.05% |
17,967
-854
| -5% | -$40.1K |
|
454
Schlumberger
SLB
$53.9B
| $842K | 0.05% |
23,337
+17,447
| +296% | +$629K |
|
455
DiamondRock Hospitality
DRH
$1.72B
| $835K | 0.05% |
91,929
-5,731
| -6% | -$52.1K |
|
456
NNN REIT
NNN
$8.06B
| $831K | 0.05% |
17,138
+2,693
| +19% | +$131K |
|
457
Booking.com
BKNG
$177B
| $828K | 0.05% |
481
-204
| -30% | -$351K |
|
458
DTE Energy
DTE
$28.2B
| $827K | 0.05% |
8,814
+1,168
| +15% | +$110K |
|
459
Empire State Realty Trust
ESRT
$1.3B
| $823K | 0.05% |
57,841
+7,284
| +14% | +$104K |
|
460
Hasbro
HAS
$10.9B
| $819K | 0.05% |
10,087
+1,863
| +23% | +$151K |
|
461
Cardinal Health
CAH
$35.6B
| $815K | 0.05% |
18,270
+1,876
| +11% | +$83.7K |
|
462
Colgate-Palmolive
CL
$67.2B
| $812K | 0.05% |
13,634
+732
| +6% | +$43.6K |
|
463
Waste Management
WM
$87.7B
| $810K | 0.05% |
9,104
+3,058
| +51% | +$272K |
|
464
JPMorgan Chase
JPM
$826B
| $809K | 0.05% |
+8,290
| New | +$809K |
|
465
Church & Dwight Co
CHD
$22.7B
| $807K | 0.05% |
12,264
-1,658
| -12% | -$109K |
|
466
Universal Health Services
UHS
$11.8B
| $805K | 0.05% |
6,913
-925
| -12% | -$108K |
|
467
Huntington Bancshares
HBAN
$25.8B
| $801K | 0.04% |
67,249
+37,364
| +125% | +$445K |
|
468
Capri Holdings
CPRI
$2.54B
| $794K | 0.04% |
20,928
+3,528
| +20% | +$134K |
|
469
Kimberly-Clark
KMB
$42.5B
| $793K | 0.04% |
6,956
+1,454
| +26% | +$166K |
|
470
Schneider National
SNDR
$4.18B
| $788K | 0.04% |
42,189
-5,908
| -12% | -$110K |
|
471
Advanced Micro Devices
AMD
$259B
| $780K | 0.04% |
42,279
-8,419
| -17% | -$155K |
|
|
MNR
472
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $779K | 0.04% |
62,841
+7,913
| +14% | +$98.1K |
|
473
Travelers Companies
TRV
$61.3B
| $778K | 0.04% |
6,495
+2,487
| +62% | +$298K |
|
|
EGRX
474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $778K | 0.04% |
19,314
-2,710
| -12% | -$109K |
|
475
Fresh Del Monte Produce
FDP
$1.7B
| $776K | 0.04% |
27,435
-8,316
| -23% | -$235K |
|