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 | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$20.6B
| $653K | 0.03% |
7,685
-444
| -5% | -$37.7K |
|
552
Adtran
ADTN
$781M
| $652K | 0.03% |
43,934
+19,237
| +78% | +$285K |
|
553
Hasbro
HAS
$11.2B
| $650K | 0.03% |
7,043
+1,822
| +35% | +$168K |
|
|
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
| $649K | 0.03% |
6,189
-483
| -7% | -$50.6K |
|
555
AtriCure
ATRC
$1.76B
| $648K | 0.03% |
23,967
-4,722
| -16% | -$128K |
|
|
PARA
556
DELISTED
Paramount Global Class B
PARA
| $647K | 0.03% |
11,500
-342
| -3% | -$19.2K |
|
557
eHealth
EHTH
$125M
| $644K | 0.03% |
29,143
-3,265
| -10% | -$72.2K |
|
558
O'Reilly Automotive
ORLY
$89B
| $644K | 0.03% |
35,325
-10,440
| -23% | -$190K |
|
559
Cognizant
CTSH
$35.1B
| $640K | 0.03% |
8,098
+291
| +4% | +$23K |
|
|
MNR
560
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $638K | 0.03% |
38,581
+27,289
| +242% | +$451K |
|
561
Gran Tierra Energy
GTE
$139M
| $638K | 0.03% |
+18,486
| New | +$638K |
|
562
Sun Communities
SUI
$16.2B
| $636K | 0.03% |
+6,499
| New | +$636K |
|
563
Essential Utilities
WTRG
$11B
| $636K | 0.03% |
18,074
-4,630
| -20% | -$163K |
|
564
Oshkosh
OSK
$8.93B
| $634K | 0.03% |
+9,008
| New | +$634K |
|
565
Kellanova
K
$27.8B
| $633K | 0.03% |
9,641
-611
| -6% | -$40.1K |
|
566
Chubb
CB
$111B
| $632K | 0.03% |
4,974
+545
| +12% | +$69.2K |
|
567
Conagra Brands
CAG
$9.23B
| $631K | 0.03% |
17,670
-4,337
| -20% | -$155K |
|
568
CenterPoint Energy
CNP
$24.7B
| $630K | 0.02% |
22,734
+1,172
| +5% | +$32.5K |
|
|
VVC
569
DELISTED
Vectren Corporation
VVC
| $627K | 0.02% |
8,780
-1,918
| -18% | -$137K |
|
570
LCI Industries
LCII
$2.57B
| $626K | 0.02% |
6,940
+1,119
| +19% | +$101K |
|
571
Carnival Corp
CCL
$42.8B
| $625K | 0.02% |
10,906
+1,106
| +11% | +$63.4K |
|
572
Becton Dickinson
BDX
$55.1B
| $624K | 0.02% |
2,671
-401
| -13% | -$93.7K |
|
573
Brady Corp
BRC
$3.86B
| $624K | 0.02% |
16,185
+6,342
| +64% | +$245K |
|
574
Arch Capital
ACGL
$34.1B
| $622K | 0.02% |
23,493
-150
| -0.6% | -$3.97K |
|
575
Mondelez International
MDLZ
$79.9B
| $619K | 0.02% |
15,091
+857
| +6% | +$35.2K |
|