VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$25.8M
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139
Top Buys
| 1 |
Illumina
ILMN
|
+$21.7M |
| 2 |
Aptiv
APTV
|
+$19.9M |
| 3 |
NVIDIA
NVDA
|
+$12.1M |
| 4 |
IPG Photonics
IPGP
|
+$10.3M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
iRobot
IRBT
|
+$24.8M |
| 3 |
AeroVironment
AVAV
|
+$24.8M |
| 4 |
3D Systems Corporation
DDD
|
+$10.4M |
| 5 |
Azenta
AZTA
|
+$10M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AutoZone
AZO
$71.1B
| $891K | 0.03% |
1,148
-263
| -19% | -$204K |
|
502
Intel
INTC
$116B
| $890K | 0.03% |
18,821
-59,476
| -76% | -$2.81M |
|
503
Cardinal Health
CAH
$35.6B
| $886K | 0.03% |
16,394
+8,071
| +97% | +$436K |
|
504
Tractor Supply
TSCO
$31B
| $883K | 0.03% |
48,605
+19,965
| +70% | +$363K |
|
505
Eli Lilly
LLY
$676B
| $883K | 0.03% |
8,229
-2,511
| -23% | -$269K |
|
|
GRA
506
DELISTED
W.R. Grace & Co.
GRA
| $875K | 0.03% |
+12,240
| New | +$875K |
|
|
SINA
507
DELISTED
Sina Corp
SINA
| $873K | 0.03% |
12,560
+1,720
| +16% | +$120K |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $871K | 0.03% |
7,204
-230
| -3% | -$27.8K |
|
509
Mastercard
MA
$524B
| $870K | 0.03% |
+3,909
| New | +$870K |
|
510
Hasbro
HAS
$10.9B
| $865K | 0.03% |
8,224
+1,181
| +17% | +$124K |
|
511
Regency Centers
REG
$13.1B
| $865K | 0.03% |
13,364
+6,273
| +88% | +$406K |
|
512
Colgate-Palmolive
CL
$67.2B
| $864K | 0.03% |
12,902
-1,310
| -9% | -$87.7K |
|
513
Visa
V
$656B
| $864K | 0.03% |
+5,756
| New | +$864K |
|
514
Starbucks
SBUX
$94.2B
| $863K | 0.03% |
15,184
+285
| +2% | +$16.2K |
|
515
Hershey
HSY
$37.6B
| $855K | 0.03% |
8,379
-835
| -9% | -$85.2K |
|
|
MOMO
516
Hello Group
MOMO
$1.22B
| $852K | 0.03% |
19,469
+698
| +4% | +$30.5K |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $852K | 0.03% |
10,240
+7,120
| +228% | +$592K |
|
518
EastGroup Properties
EGP
$8.72B
| $851K | 0.03% |
8,904
+1,893
| +27% | +$181K |
|
519
Booz Allen Hamilton
BAH
$12.6B
| $850K | 0.03% |
+17,126
| New | +$850K |
|
520
Southern Company
SO
$101B
| $848K | 0.03% |
19,454
-4,280
| -18% | -$187K |
|
521
Duke Energy
DUK
$94.4B
| $845K | 0.03% |
10,556
-2,305
| -18% | -$185K |
|
522
Equity Lifestyle Properties
ELS
$11.7B
| $843K | 0.03% |
17,476
-14
| -0.1% | -$675 |
|
523
General Mills
GIS
$26.7B
| $842K | 0.03% |
19,608
-1,648
| -8% | -$70.8K |
|
524
Empire State Realty Trust
ESRT
$1.3B
| $840K | 0.03% |
50,557
+26,792
| +113% | +$445K |
|
|
TWOU
525
DELISTED
2U, Inc.
TWOU
| $839K | 0.03% |
372
+24
| +7% | +$54.1K |
|