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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.5B
| $976K | 0.04% |
17,775
-7,607
| -30% | -$418K |
|
477
First Industrial Realty Trust
FR
$6.77B
| $976K | 0.04% |
31,067
+7,369
| +31% | +$232K |
|
|
COL
478
DELISTED
Rockwell Collins
COL
| $975K | 0.04% |
6,943
+722
| +12% | +$101K |
|
479
CME Group
CME
$93.7B
| $972K | 0.04% |
5,709
+584
| +11% | +$99.4K |
|
480
Western Union
WU
$2.73B
| $963K | 0.04% |
50,506
+34,514
| +216% | +$658K |
|
|
DNKN
481
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $963K | 0.04% |
13,067
+4,623
| +55% | +$341K |
|
482
W.P. Carey
WPC
$14.8B
| $956K | 0.04% |
15,180
+9,540
| +169% | +$601K |
|
483
Spotify
SPOT
$145B
| $951K | 0.04% |
+5,258
| New | +$951K |
|
484
Campbell Soup
CPB
$9.98B
| $948K | 0.04% |
25,877
+2,462
| +11% | +$90.2K |
|
485
TJX Companies
TJX
$156B
| $948K | 0.04% |
16,934
+1,498
| +10% | +$83.9K |
|
486
EOG Resources
EOG
$65.7B
| $946K | 0.04% |
7,419
+671
| +10% | +$85.6K |
|
487
WEC Energy
WEC
$35.2B
| $946K | 0.04% |
14,172
-529
| -4% | -$35.3K |
|
488
LPL Financial
LPLA
$27.4B
| $943K | 0.04% |
14,622
+507
| +4% | +$32.7K |
|
|
LMNX
489
DELISTED
Luminex Corp
LMNX
| $933K | 0.04% |
+30,798
| New | +$933K |
|
490
Palo Alto Networks
PANW
$132B
| $924K | 0.04% |
24,618
-6,108
| -20% | -$229K |
|
491
Comcast
CMCSA
$124B
| $919K | 0.04% |
25,949
+1,444
| +6% | +$51.1K |
|
|
ZEN
492
DELISTED
ZENDESK INC
ZEN
| $919K | 0.04% |
12,941
-1,558
| -11% | -$111K |
|
493
Ford
F
$45.5B
| $918K | 0.04% |
99,213
+11,463
| +13% | +$106K |
|
|
MNR
494
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $918K | 0.04% |
54,928
+16,347
| +42% | +$273K |
|
495
Annaly Capital Management
NLY
$14.2B
| $917K | 0.04% |
22,421
-41
| -0.2% | -$1.68K |
|
496
John Wiley & Sons Class A
WLY
$2.21B
| $916K | 0.04% |
15,110
+3,855
| +34% | +$234K |
|
497
Perrigo
PRGO
$3.04B
| $913K | 0.04% |
12,889
-19,762
| -61% | -$1.4M |
|
498
Broadcom
AVGO
$1.74T
| $912K | 0.04% |
+36,950
| New | +$912K |
|
499
Workday
WDAY
$60.5B
| $910K | 0.04% |
6,234
+333
| +6% | +$48.6K |
|
500
Twilio
TWLO
$16B
| $908K | 0.04% |
+10,521
| New | +$908K |
|