VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$68.3M
(+2.8%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Azenta
AZTA
|
$15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.8M |
| 4 |
Ambarella
AMBA
|
$3.78M |
| 5 |
Teradyne
TER
|
$3.46M |
Top Sells
| 1 |
Oceaneering
OII
|
$19.9M |
| 2 |
Zebra Technologies
ZBRA
|
$12.4M |
| 3 |
Intuitive Surgical
ISRG
|
$11.7M |
| 4 |
iRobot
IRBT
|
$8.11M |
| 5 |
IPG Photonics
IPGP
|
$6.7M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kilroy Realty
KRC
$5.05B
| $768K | 0.03% |
10,144
-1,296
| -11% | -$98.1K |
|
502
DexCom
DXCM
$31.6B
| $765K | 0.03% |
+32,244
| New | +$765K |
|
503
MarketAxess Holdings
MKTX
$7.01B
| $761K | 0.03% |
+3,845
| New | +$761K |
|
504
Oneok
OKE
$45.7B
| $760K | 0.03% |
10,879
+910
| +9% | +$63.6K |
|
505
Dentsply Sirona
XRAY
$2.92B
| $758K | 0.03% |
17,336
+6,627
| +62% | +$290K |
|
|
AAT
506
American Assets Trust
AAT
$1.28B
| $757K | 0.03% |
19,772
+12,160
| +160% | +$466K |
|
507
American Water Works
AWK
$28B
| $756K | 0.03% |
8,860
-146
| -2% | -$12.5K |
|
508
Openlane
KAR
$3.09B
| $754K | 0.03% |
36,346
-24,814
| -41% | -$515K |
|
509
Realty Income
O
$54.2B
| $753K | 0.03% |
14,450
+5,513
| +62% | +$287K |
|
510
Alnylam Pharmaceuticals
ALNY
$59.2B
| $751K | 0.03% |
7,623
+3,157
| +71% | +$311K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $750K | 0.03% |
35,912
-6,292
| -15% | -$131K |
|
512
Charter Communications
CHTR
$35.7B
| $740K | 0.03% |
2,523
-1,439
| -36% | -$422K |
|
|
CELG
513
DELISTED
Celgene Corp
CELG
| $739K | 0.03% |
9,304
+1,677
| +22% | +$133K |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $737K | 0.03% |
+7,434
| New | +$737K |
|
515
TJX Companies
TJX
$155B
| $735K | 0.03% |
15,436
-1,596
| -9% | -$76K |
|
516
Ameren
AEE
$27.2B
| $733K | 0.03% |
12,051
-1,656
| -12% | -$101K |
|
|
PFPT
517
DELISTED
Proofpoint, Inc.
PFPT
| $729K | 0.03% |
+6,320
| New | +$729K |
|
518
Starbucks
SBUX
$97.1B
| $728K | 0.03% |
14,899
-510
| -3% | -$24.9K |
|
519
RPM International
RPM
$16.2B
| $725K | 0.03% |
12,439
-9,037
| -42% | -$527K |
|
520
Insperity
NSP
$2.03B
| $716K | 0.03% |
7,513
+3,497
| +87% | +$333K |
|
521
Workday
WDAY
$61.7B
| $715K | 0.03% |
+5,901
| New | +$715K |
|
522
Toll Brothers
TOL
$14.2B
| $711K | 0.03% |
19,230
+288
| +2% | +$10.6K |
|
|
DCT
523
DELISTED
DCT Industrial Trust Inc.
DCT
| $711K | 0.03% |
10,660
+2,567
| +32% | +$171K |
|
524
Assured Guaranty
AGO
$3.91B
| $707K | 0.03% |
+19,799
| New | +$707K |
|
525
Kraft Heinz
KHC
$32.3B
| $703K | 0.03% |
11,193
-3
| -0% | -$188 |
|