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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.1B
| $774K | 0.04% |
52,851
+5,654
| +12% | +$82.8K |
|
477
Biogen
BIIB
$20.9B
| $772K | 0.04% |
2,564
+266
| +12% | +$80.1K |
|
478
SL Green Realty
SLG
$4.29B
| $769K | 0.04% |
10,048
+1,204
| +14% | +$92.1K |
|
479
Coca-Cola Europacific Partners
CCEP
$40.4B
| $769K | 0.04% |
+16,778
| New | +$769K |
|
480
Constellation Brands
STZ
$25.2B
| $768K | 0.04% |
4,781
+26
| +0.5% | +$4.18K |
|
481
Lockheed Martin
LMT
$108B
| $766K | 0.04% |
2,926
+1,618
| +124% | +$424K |
|
482
Acadia Realty Trust
AKR
$2.54B
| $762K | 0.04% |
32,064
+5,050
| +19% | +$120K |
|
483
United Natural Foods
UNFI
$1.72B
| $762K | 0.04% |
71,928
-10,077
| -12% | -$107K |
|
484
Wynn Resorts
WYNN
$12.8B
| $761K | 0.04% |
7,701
-4,331
| -36% | -$428K |
|
485
Huntsman Corp
HUN
$1.88B
| $756K | 0.04% |
39,174
-3,099
| -7% | -$59.8K |
|
486
lululemon athletica
LULU
$19.4B
| $756K | 0.04% |
6,215
-4,942
| -44% | -$601K |
|
487
JB Hunt Transport Services
JBHT
$13.3B
| $755K | 0.04% |
8,119
+3,659
| +82% | +$340K |
|
488
PayPal
PYPL
$62.7B
| $755K | 0.04% |
8,971
+206
| +2% | +$17.3K |
|
489
Phillips 66
PSX
$53.1B
| $748K | 0.04% |
8,680
+2,144
| +33% | +$185K |
|
490
Entergy
ETR
$39.5B
| $746K | 0.04% |
17,334
+1,870
| +12% | +$80.5K |
|
491
Douglas Emmett
DEI
$2.75B
| $742K | 0.04% |
21,737
+2,682
| +14% | +$91.6K |
|
|
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
| $742K | 0.04% |
14,024
+2,281
| +19% | +$121K |
|
493
Northrop Grumman
NOC
$83B
| $730K | 0.04% |
2,978
+1,375
| +86% | +$337K |
|
494
PPL Corp
PPL
$26.5B
| $730K | 0.04% |
25,748
+4,777
| +23% | +$135K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $726K | 0.04% |
7,090
+691
| +11% | +$70.8K |
|
496
Salesforce
CRM
$231B
| $724K | 0.04% |
5,283
-7,339
| -58% | -$1.01M |
|
497
Stryker
SYK
$146B
| $720K | 0.04% |
4,592
+2,383
| +108% | +$374K |
|
498
PNC Financial Services
PNC
$79.5B
| $716K | 0.04% |
+6,127
| New | +$716K |
|
499
Arcosa
ACA
$4.72B
| $704K | 0.04% |
+25,425
| New | +$704K |
|
500
Leidos
LDOS
$23.1B
| $702K | 0.04% |
13,322
-49,622
| -79% | -$2.61M |
|