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 | |
|---|---|---|---|---|---|---|
526
John Wiley & Sons Class A
WLY
$2.13B
| $702K | 0.03% |
11,255
-58
| -0.5% | -$3.62K |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.03% |
11,652
-692
| -6% | -$41.5K |
|
528
Fidelity National Information Services
FIS
$35.9B
| $697K | 0.03% |
6,576
+821
| +14% | +$87K |
|
|
PDM
529
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $696K | 0.03% |
34,946
+12,839
| +58% | +$256K |
|
|
ROIC
530
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $694K | 0.03% |
36,240
+19,595
| +118% | +$375K |
|
531
Check Point Software Technologies
CHKP
$20.7B
| $693K | 0.03% |
7,097
+267
| +4% | +$26.1K |
|
532
Williams Companies
WMB
$69.9B
| $691K | 0.03% |
25,470
+1,423
| +6% | +$38.6K |
|
533
Exxon Mobil
XOM
$466B
| $690K | 0.03% |
8,355
-314
| -4% | -$25.9K |
|
534
Keysight
KEYS
$28.9B
| $689K | 0.03% |
+11,679
| New | +$689K |
|
535
Coca-Cola Europacific Partners
CCEP
$40.4B
| $688K | 0.03% |
16,933
+2,324
| +16% | +$94.4K |
|
|
ABAX
536
DELISTED
Abaxis Inc
ABAX
| $688K | 0.03% |
+8,294
| New | +$688K |
|
|
TAST
537
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $685K | 0.03% |
46,159
+3,203
| +7% | +$47.5K |
|
538
Advance Auto Parts
AAP
$3.63B
| $683K | 0.03% |
5,031
+244
| +5% | +$33.1K |
|
539
United Parcel Service
UPS
$72.1B
| $680K | 0.03% |
6,400
-452
| -7% | -$48K |
|
540
American International
AIG
$43.9B
| $677K | 0.03% |
12,768
-367
| -3% | -$19.5K |
|
541
UGI
UGI
$7.43B
| $677K | 0.03% |
12,995
-4,125
| -24% | -$215K |
|
542
Atmos Energy
ATO
$26.7B
| $676K | 0.03% |
7,504
+314
| +4% | +$28.3K |
|
543
EastGroup Properties
EGP
$8.97B
| $670K | 0.03% |
7,011
+1,361
| +24% | +$130K |
|
544
Entergy
ETR
$39.2B
| $666K | 0.03% |
16,484
-5,024
| -23% | -$203K |
|
|
PACW
545
DELISTED
PacWest Bancorp
PACW
| $664K | 0.03% |
13,437
+6,169
| +85% | +$305K |
|
546
Darden Restaurants
DRI
$24.5B
| $662K | 0.03% |
6,184
-504
| -8% | -$54K |
|
547
Vipshop
VIPS
$8.45B
| $661K | 0.03% |
+60,930
| New | +$661K |
|
|
GGP
548
DELISTED
GGP Inc.
GGP
| $661K | 0.03% |
32,397
+20,178
| +165% | +$412K |
|
549
Kimberly-Clark
KMB
$43.1B
| $660K | 0.03% |
6,262
-214
| -3% | -$22.6K |
|
550
Highwoods Properties
HIW
$3.44B
| $655K | 0.03% |
12,908
+1,572
| +14% | +$79.8K |
|