VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
+$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$12.2M |
| 4 |
Globus Medical
GMED
|
+$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$31B
| $615K | 0.03% |
36,840
-11,765
| -24% | -$196K |
|
527
Citigroup
C
$179B
| $614K | 0.03% |
+11,778
| New | +$614K |
|
|
PDM
528
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $612K | 0.03% |
35,944
+5,926
| +20% | +$101K |
|
529
Eaton
ETN
$141B
| $611K | 0.03% |
8,894
+5,296
| +147% | +$364K |
|
530
Yum! Brands
YUM
$40.5B
| $610K | 0.03% |
6,633
-546
| -8% | -$50.2K |
|
531
Comfort Systems
FIX
$26.5B
| $609K | 0.03% |
13,953
+438
| +3% | +$19.1K |
|
532
Principal Financial Group
PFG
$17.8B
| $609K | 0.03% |
13,773
+8,646
| +169% | +$382K |
|
533
Cummins
CMI
$55.8B
| $607K | 0.03% |
4,540
+1,235
| +37% | +$165K |
|
534
Chubb
CB
$111B
| $603K | 0.03% |
4,669
-206
| -4% | -$26.6K |
|
|
GRUB
535
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $597K | 0.03% |
3,883
-5,210
| -57% | -$801K |
|
536
Chevron
CVX
$318B
| $596K | 0.03% |
5,479
+315
| +6% | +$34.3K |
|
537
Corpay
CPAY
$21.5B
| $596K | 0.03% |
3,209
-2,067
| -39% | -$384K |
|
538
Eastman Chemical
EMN
$7.47B
| $594K | 0.03% |
8,125
+5,344
| +192% | +$391K |
|
539
American International
AIG
$43.2B
| $591K | 0.03% |
15,021
+1,685
| +13% | +$66.3K |
|
540
Honeywell
HON
$134B
| $588K | 0.03% |
4,455
+1,974
| +80% | +$261K |
|
541
PPG Industries
PPG
$24.6B
| $587K | 0.03% |
+5,737
| New | +$587K |
|
542
Sysco
SYY
$38.3B
| $587K | 0.03% |
9,370
+1,766
| +23% | +$111K |
|
543
US Bancorp
USB
$76.6B
| $587K | 0.03% |
12,856
+5,932
| +86% | +$271K |
|
544
Boeing
BA
$172B
| $585K | 0.03% |
+1,815
| New | +$585K |
|
545
Perrigo
PRGO
$3.04B
| $583K | 0.03% |
15,054
+2,165
| +17% | +$83.8K |
|
546
United Parcel Service
UPS
$71.1B
| $581K | 0.03% |
5,962
+275
| +5% | +$26.8K |
|
|
RPAI
547
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $580K | 0.03% |
53,485
+9,108
| +21% | +$98.8K |
|
548
Occidental Petroleum
OXY
$45.6B
| $576K | 0.03% |
9,382
-464
| -5% | -$28.5K |
|
549
Altria Group
MO
$111B
| $573K | 0.03% |
11,591
+4,318
| +59% | +$213K |
|
550
Cheniere Energy
LNG
$52.1B
| $570K | 0.03% |
9,642
-2,261
| -19% | -$134K |
|