VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+5.44%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$375M
(+20%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64
Top Buys
| 1 |
Novanta
NOVT
|
+$19.4M |
| 2 |
iRobot
IRBT
|
+$19.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$18.3M |
| 4 |
Oceaneering
OII
|
+$16.9M |
| 5 |
3D Systems Corporation
DDD
|
+$8.61M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$15.2M |
| 2 |
TechnipFMC
FTI
|
+$13.5M |
| 3 |
Accuray
ARAY
|
+$10.1M |
| 4 |
Immersion
IMMR
|
+$7.99M |
| 5 |
XONE
The ExOne Company
XONE
|
+$3.9M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Home Depot
HD
$418B
| $609K | 0.03% |
3,211
-38
| -1% | -$7.21K |
|
|
PARA
502
DELISTED
Paramount Global Class B
PARA
| $607K | 0.03% |
10,291
+378
| +4% | +$22.3K |
|
503
Viatris
VTRS
$12.2B
| $602K | 0.03% |
14,233
+675
| +5% | +$28.6K |
|
504
Alkermes
ALKS
$4.7B
| $598K | 0.03% |
10,923
-601
| -5% | -$32.9K |
|
|
MFGP
505
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $592K | 0.03% |
14,576
-1,962
| -12% | -$79.7K |
|
506
Amgen
AMGN
$151B
| $588K | 0.03% |
3,379
-4,831
| -59% | -$841K |
|
507
Digital Realty Trust
DLR
$55B
| $584K | 0.03% |
5,127
-463
| -8% | -$52.7K |
|
508
W.P. Carey
WPC
$14.7B
| $581K | 0.03% |
8,609
+4,026
| +88% | +$272K |
|
509
Cardinal Health
CAH
$35.9B
| $579K | 0.03% |
+9,461
| New | +$579K |
|
|
RTN
510
DELISTED
Raytheon Company
RTN
| $577K | 0.03% |
3,070
+61
| +2% | +$11.5K |
|
511
Visa
V
$664B
| $575K | 0.03% |
5,045
-1,292
| -20% | -$147K |
|
|
VGR
512
DELISTED
Vector Group Ltd.
VGR
| $574K | 0.03% |
39,884
+17,581
| +79% | +$253K |
|
513
Norfolk Southern
NSC
$61.8B
| $571K | 0.03% |
+3,939
| New | +$571K |
|
514
Republic Services
RSG
$71.2B
| $571K | 0.03% |
8,448
+465
| +6% | +$31.4K |
|
515
Stryker
SYK
$150B
| $571K | 0.03% |
3,687
+265
| +8% | +$41K |
|
516
Sysco
SYY
$39B
| $570K | 0.03% |
9,381
+2,094
| +29% | +$127K |
|
517
Zoetis
ZTS
$67.3B
| $568K | 0.03% |
7,893
-862
| -10% | -$62K |
|
|
EGOV
518
DELISTED
NIC Inc
EGOV
| $567K | 0.03% |
34,176
+15,060
| +79% | +$250K |
|
|
LOXO
519
DELISTED
Loxo Oncology, Inc
LOXO
| $567K | 0.03% |
6,731
+3,434
| +104% | +$289K |
|
|
SFLY
520
DELISTED
Shutterfly, Inc.
SFLY
| $566K | 0.03% |
+11,377
| New | +$566K |
|
521
Church & Dwight Co
CHD
$23B
| $565K | 0.03% |
11,263
+1,785
| +19% | +$89.5K |
|
522
Domino's
DPZ
$15.8B
| $564K | 0.03% |
2,984
+151
| +5% | +$28.5K |
|
523
IQVIA
IQV
$31.9B
| $563K | 0.03% |
5,755
+1,489
| +35% | +$146K |
|
524
Whirlpool
WHR
$5.34B
| $558K | 0.03% |
+3,309
| New | +$558K |
|
525
Tractor Supply
TSCO
$31.8B
| $557K | 0.03% |
37,265
-575
| -2% | -$8.6K |
|