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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.7B
| $881K | 0.04% |
18,009
-435
| -2% | -$21.3K |
|
527
Perdoceo Education
PRDO
$2.16B
| $876K | 0.04% |
+71,594
| New | +$876K |
|
528
Kulicke & Soffa
KLIC
$1.98B
| $875K | 0.04% |
39,083
-1,764
| -4% | -$39.5K |
|
529
PG&E
PCG
$33.5B
| $872K | 0.04% |
92,888
+3,466
| +4% | +$32.5K |
|
|
SHLX
530
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $868K | 0.04% |
91,797
+3,149
| +4% | +$29.8K |
|
531
CoreCivic
CXW
$2.18B
| $867K | 0.04% |
108,417
-8,955
| -8% | -$71.6K |
|
532
Douglas Emmett
DEI
$2.75B
| $866K | 0.04% |
34,511
+12,608
| +58% | +$316K |
|
533
Exxon Mobil
XOM
$480B
| $865K | 0.04% |
25,180
+8,872
| +54% | +$305K |
|
534
Zimmer Biomet
ZBH
$20.3B
| $863K | 0.04% |
6,532
-7,860
| -55% | -$1.04M |
|
535
Linde
LIN
$222B
| $862K | 0.04% |
3,621
-323
| -8% | -$76.9K |
|
|
MGLN
536
DELISTED
Magellan Health Services, Inc.
MGLN
| $858K | 0.04% |
11,326
-8,964
| -44% | -$679K |
|
537
Pentair
PNR
$17.9B
| $857K | 0.04% |
18,720
-435
| -2% | -$19.9K |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $857K | 0.04% |
7,391
+1,899
| +35% | +$220K |
|
539
Invitation Homes
INVH
$18.4B
| $853K | 0.04% |
30,456
-5,609
| -16% | -$157K |
|
540
Kimco Realty
KIM
$15.1B
| $849K | 0.04% |
75,425
+7,460
| +11% | +$84K |
|
541
Belden
BDC
$5.15B
| $845K | 0.04% |
27,153
-2,747
| -9% | -$85.5K |
|
542
Plains GP Holdings
PAGP
$3.67B
| $845K | 0.04% |
138,735
+16,084
| +13% | +$98K |
|
|
VRE
543
Veris Residential
VRE
$1.49B
| $822K | 0.04% |
+65,125
| New | +$822K |
|
|
GTY
544
Getty Realty Corp
GTY
$1.6B
| $820K | 0.04% |
31,513
+8,290
| +36% | +$216K |
|
|
AVLR
545
DELISTED
Avalara, Inc.
AVLR
| $818K | 0.04% |
6,427
+1,234
| +24% | +$157K |
|
546
EchoStar
SATS
$23B
| $817K | 0.04% |
32,819
-14,306
| -30% | -$356K |
|
547
NETSCOUT
NTCT
$1.8B
| $816K | 0.04% |
37,358
-6,946
| -16% | -$152K |
|
|
CATM
548
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $814K | 0.04% |
41,087
-1,209
| -3% | -$24K |
|
|
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
| $813K | 0.04% |
11,606
-4,711
| -29% | -$330K |
|
550
Nike
NKE
$110B
| $806K | 0.04% |
6,423
+2,338
| +57% | +$293K |
|