VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$108M
(+5.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92
Top Buys
| 1 |
Zoom
ZM
|
+$9.93M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$7.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.48M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$16.9M |
| 2 |
NVIDIA
NVDA
|
+$7.77M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.46M |
| 4 |
Qualcomm
QCOM
|
+$5.29M |
| 5 |
MTLS
Materialise
MTLS
|
+$5.23M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 14.26% |
| 3 | Energy | 10.63% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Costco
COST
$429B
| $1.04M | 0.05% |
2,935
-161
| -5% | -$57.2K |
|
477
Seagate
STX
$41B
| $1.04M | 0.05% |
21,137
-1,368
| -6% | -$67.4K |
|
478
Arcosa
ACA
$4.75B
| $1.03M | 0.05% |
23,444
-16,081
| -41% | -$709K |
|
479
Federated Hermes
FHI
$4.09B
| $1.03M | 0.05% |
48,002
-4,415
| -8% | -$95K |
|
480
Huntington Ingalls Industries
HII
$10.6B
| $1.03M | 0.05% |
7,346
+1,272
| +21% | +$179K |
|
481
TTM Technologies
TTMI
$5.07B
| $1.03M | 0.05% |
90,004
-9,978
| -10% | -$114K |
|
482
Trane Technologies
TT
$93B
| $1.02M | 0.05% |
8,419
+163
| +2% | +$19.8K |
|
|
TCP
483
DELISTED
TC Pipelines LP
TCP
| $1.02M | 0.05% |
39,767
+3,650
| +10% | +$93.3K |
|
|
PSXP
484
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.02M | 0.05% |
44,146
+5,903
| +15% | +$136K |
|
485
Amkor Technology
AMKR
$6.14B
| $1.02M | 0.05% |
90,589
-24,932
| -22% | -$279K |
|
486
Dominion Energy
D
$49.9B
| $1.01M | 0.05% |
12,857
-393
| -3% | -$31K |
|
487
Chegg
CHGG
$173M
| $1.01M | 0.05% |
14,079
+5,550
| +65% | +$397K |
|
488
Cousins Properties
CUZ
$4.82B
| $1.01M | 0.05% |
35,181
+6,482
| +23% | +$185K |
|
489
Mondelez International
MDLZ
$79.5B
| $1M | 0.05% |
17,453
+1,611
| +10% | +$92.6K |
|
490
LXP Industrial Trust
LXP
$2.68B
| $1M | 0.05% |
95,900
-190,705
| -67% | -$1.99M |
|
491
Public Service Enterprise Group
PEG
$40.5B
| $1M | 0.05% |
18,247
+7,842
| +75% | +$431K |
|
492
FormFactor
FORM
$2.28B
| $998K | 0.05% |
40,023
-2,804
| -7% | -$69.9K |
|
493
Sunoco
SUN
$6.94B
| $991K | 0.05% |
40,646
+4,877
| +14% | +$119K |
|
494
Caterpillar
CAT
$198B
| $983K | 0.05% |
6,587
-517
| -7% | -$77.2K |
|
|
MNR
495
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $983K | 0.05% |
70,974
-8,204
| -10% | -$114K |
|
496
Essential Utilities
WTRG
$10.7B
| $982K | 0.05% |
24,407
+987
| +4% | +$39.7K |
|
497
La-Z-Boy
LZB
$1.44B
| $971K | 0.05% |
30,698
-3,922
| -11% | -$124K |
|
498
Bank of America
BAC
$371B
| $964K | 0.05% |
39,988
+2,802
| +8% | +$67.5K |
|
499
Eastman Chemical
EMN
$7.68B
| $964K | 0.05% |
12,343
-11,850
| -49% | -$925K |
|
500
Pricesmart
PSMT
$3.37B
| $964K | 0.05% |
+14,510
| New | +$964K |
|