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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$10.6B
| $843K | 0.03% |
10,465
-546
| -5% | -$44K |
|
477
CME Group
CME
$94.4B
| $840K | 0.03% |
5,125
+978
| +24% | +$160K |
|
478
EOG Resources
EOG
$64.4B
| $839K | 0.03% |
6,748
-402
| -6% | -$50K |
|
|
COL
479
DELISTED
Rockwell Collins
COL
| $838K | 0.03% |
6,221
-234
| -4% | -$31.5K |
|
480
Autohome
ATHM
$3.39B
| $833K | 0.03% |
8,248
+4,972
| +152% | +$502K |
|
481
Alliant Energy
LNT
$16.6B
| $832K | 0.03% |
19,664
+3,359
| +21% | +$142K |
|
482
Essex Property Trust
ESS
$17.3B
| $831K | 0.03% |
3,472
+1,879
| +118% | +$450K |
|
483
Brunswick
BC
$4.35B
| $830K | 0.03% |
+12,880
| New | +$830K |
|
484
PPL Corp
PPL
$26.6B
| $827K | 0.03% |
28,968
+3,069
| +12% | +$87.6K |
|
485
Schlumberger
SLB
$53.4B
| $825K | 0.03% |
12,315
-613
| -5% | -$41.1K |
|
486
Public Service Enterprise Group
PEG
$40.5B
| $820K | 0.03% |
15,148
-2,111
| -12% | -$114K |
|
487
Church & Dwight Co
CHD
$23.3B
| $816K | 0.03% |
15,351
-217
| -1% | -$11.5K |
|
|
MOMO
488
Hello Group
MOMO
$1.37B
| $816K | 0.03% |
+18,771
| New | +$816K |
|
489
Medtronic
MDT
$119B
| $813K | 0.03% |
9,508
+357
| +4% | +$30.5K |
|
|
LPT
490
DELISTED
Liberty Property Trust
LPT
| $808K | 0.03% |
18,219
+12,562
| +222% | +$557K |
|
491
Brinker International
EAT
$7.04B
| $806K | 0.03% |
16,940
-309
| -2% | -$14.7K |
|
492
Comcast
CMCSA
$125B
| $804K | 0.03% |
24,505
+6,090
| +33% | +$200K |
|
493
Equity Lifestyle Properties
ELS
$12B
| $803K | 0.03% |
17,490
-5,116
| -23% | -$235K |
|
494
Occidental Petroleum
OXY
$45.2B
| $803K | 0.03% |
9,591
-1,141
| -11% | -$95.5K |
|
495
First Industrial Realty Trust
FR
$6.92B
| $790K | 0.03% |
23,698
+6,316
| +36% | +$211K |
|
|
ZEN
496
DELISTED
ZENDESK INC
ZEN
| $790K | 0.03% |
+14,499
| New | +$790K |
|
497
Sabre
SABR
$675M
| $786K | 0.03% |
31,900
-13,651
| -30% | -$336K |
|
498
J.M. Smucker
SJM
$12B
| $786K | 0.03% |
7,311
+1,257
| +21% | +$135K |
|
499
Federal Realty Investment Trust
FRT
$8.86B
| $782K | 0.03% |
6,180
+4,122
| +200% | +$522K |
|
500
Rollins
ROL
$27.4B
| $770K | 0.03% |
32,929
+6,494
| +25% | +$152K |
|