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 | |
|---|---|---|---|---|---|---|
501
Equity Lifestyle Properties
ELS
$11.7B
| $963K | 0.05% |
15,720
-328
| -2% | -$20.1K |
|
502
Pilgrim's Pride
PPC
$10.2B
| $959K | 0.05% |
64,101
-6,164
| -9% | -$92.2K |
|
503
Walker & Dunlop
WD
$2.94B
| $957K | 0.05% |
18,049
-7,492
| -29% | -$397K |
|
504
Sempra
SRE
$53.2B
| $952K | 0.05% |
16,098
+8,166
| +103% | +$483K |
|
505
WEC Energy
WEC
$35.1B
| $947K | 0.05% |
9,778
-221
| -2% | -$21.4K |
|
|
WRI
506
DELISTED
Weingarten Realty Investors
WRI
| $945K | 0.05% |
55,737
+36,376
| +188% | +$617K |
|
507
C.H. Robinson
CHRW
$14.9B
| $933K | 0.05% |
9,126
-19,476
| -68% | -$1.99M |
|
|
GMS
508
DELISTED
GMS Inc
GMS
| $933K | 0.05% |
38,707
-5,187
| -12% | -$125K |
|
509
Jack Henry & Associates
JKHY
$11.6B
| $933K | 0.05% |
5,740
+1,378
| +32% | +$224K |
|
510
Adtalem Global Education
ATGE
$4.85B
| $930K | 0.05% |
+37,899
| New | +$930K |
|
511
Keurig Dr Pepper
KDP
$37B
| $930K | 0.05% |
33,688
-871
| -3% | -$24K |
|
512
Okta
OKTA
$16B
| $928K | 0.05% |
4,343
-1,833
| -30% | -$392K |
|
513
Fidelity National Information Services
FIS
$34.9B
| $925K | 0.05% |
6,290
+621
| +11% | +$91.3K |
|
514
Hanesbrands
HBI
$2.21B
| $921K | 0.05% |
+58,475
| New | +$921K |
|
515
STAG Industrial
STAG
$6.69B
| $919K | 0.05% |
30,155
-18,241
| -38% | -$556K |
|
516
Emerson Electric
EMR
$75.1B
| $912K | 0.05% |
13,916
+6,595
| +90% | +$432K |
|
517
Sphere Entertainment
SPHR
$1.97B
| $904K | 0.04% |
+13,206
| New | +$904K |
|
518
Johnson Controls International
JCI
$70.4B
| $902K | 0.04% |
22,071
-7,725
| -26% | -$316K |
|
519
Marsh & McLennan
MMC
$97.4B
| $898K | 0.04% |
7,833
-172
| -2% | -$19.7K |
|
520
Akamai
AKAM
$11.1B
| $897K | 0.04% |
8,115
+848
| +12% | +$93.7K |
|
521
Starbucks
SBUX
$94.4B
| $893K | 0.04% |
10,399
-3,737
| -26% | -$321K |
|
522
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $890K | 0.04% |
21,195
-13,306
| -39% | -$559K |
|
523
Estee Lauder
EL
$31.5B
| $887K | 0.04% |
4,069
-187
| -4% | -$40.8K |
|
524
Becton Dickinson
BDX
$53.8B
| $886K | 0.04% |
3,903
-315
| -7% | -$71.5K |
|
525
Workday
WDAY
$60.9B
| $884K | 0.04% |
4,107
-346
| -8% | -$74.5K |
|