VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$612M
(-33%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-53.24%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281
Top Buys
| 1 |
Omnicell
OMCL
|
$13.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.01M |
| 4 |
iRobot
IRBT
|
$3.95M |
| 5 |
3D Systems Corporation
DDD
|
$3.68M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Azenta
AZTA
|
$7.86M |
| 3 |
Oceaneering
OII
|
$5.24M |
| 4 |
Prologis
PLD
|
$4.21M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$4.04M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 14.8% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Maximus
MMS
$4.97B
| – | – |
-35,453
| Closed | -$2.52M |
|
477
Medical Properties Trust
MPW
$2.77B
| – | – |
-145,349
| Closed | -$2.69M |
|
478
Micron Technology
MU
$147B
| – | – |
-6,107
| Closed | -$252K |
|
479
Murphy Oil
MUR
$3.56B
| – | – |
-89,194
| Closed | -$2.61M |
|
480
Murphy USA
MUSA
$7.47B
| – | – |
-29,576
| Closed | -$2.53M |
|
481
National Health Investors
NHI
$3.72B
| – | – |
-5,253
| Closed | -$413K |
|
482
National Healthcare
NHC
$1.78B
| – | – |
-3,937
| Closed | -$299K |
|
483
NNN REIT
NNN
$8.18B
| – | – |
-14,656
| Closed | -$812K |
|
484
Insight Enterprises
NSIT
$4.02B
| – | – |
-26,131
| Closed | -$1.44M |
|
485
NETSCOUT
NTCT
$1.79B
| – | – |
-90,259
| Closed | -$2.53M |
|
486
NETGEAR
NTGR
$811M
| – | – |
-62,653
| Closed | -$2.08M |
|
487
News Corp Class A
NWSA
$16.6B
| – | – |
-200,828
| Closed | -$2.5M |
|
488
Nexstar Media Group
NXST
$6.31B
| – | – |
-29,289
| Closed | -$3.17M |
|
489
Realty Income
O
$54.2B
| – | – |
-17,756
| Closed | -$1.27M |
|
490
ODP
ODP
$668M
| – | – |
-73,965
| Closed | -$2.69M |
|
491
OGE Energy
OGE
$8.89B
| – | – |
-75,092
| Closed | -$3.24M |
|
492
Omega Healthcare
OHI
$12.7B
| – | – |
-14,381
| Closed | -$549K |
|
493
ON Semiconductor
ON
$20.1B
| – | – |
-110,535
| Closed | -$2.27M |
|
494
Old Republic International
ORI
$10.1B
| – | – |
-123,394
| Closed | -$2.58M |
|
495
Oshkosh
OSK
$8.93B
| – | – |
-35,072
| Closed | -$2.64M |
|
496
OSI Systems
OSIS
$3.93B
| – | – |
-14,549
| Closed | -$1.27M |
|
497
PBF Energy
PBF
$3.3B
| – | – |
-72,850
| Closed | -$2.27M |
|
498
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-8,703
| Closed | -$270K |
|
499
Pultegroup
PHM
$27.7B
| – | – |
-95,250
| Closed | -$2.66M |
|
500
Premier
PINC
$2.13B
| – | – |
-61,128
| Closed | -$2.11M |
|