VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$25.8M
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139
Top Buys
| 1 |
Illumina
ILMN
|
+$21.7M |
| 2 |
Aptiv
APTV
|
+$19.9M |
| 3 |
NVIDIA
NVDA
|
+$12.1M |
| 4 |
IPG Photonics
IPGP
|
+$10.3M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
iRobot
IRBT
|
+$24.8M |
| 3 |
AeroVironment
AVAV
|
+$24.8M |
| 4 |
3D Systems Corporation
DDD
|
+$10.4M |
| 5 |
Azenta
AZTA
|
+$10M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Intercontinental Exchange
ICE
$98.6B
| $763K | 0.03% |
10,195
+1,833
| +22% | +$137K |
|
|
SYKE
552
DELISTED
SYKES Enterprises Inc
SYKE
| $763K | 0.03% |
25,027
-4,534
| -15% | -$138K |
|
553
Comfort Systems
FIX
$26.5B
| $762K | 0.03% |
13,515
-5,945
| -31% | -$335K |
|
554
Pool Corp
POOL
$11.9B
| $760K | 0.03% |
4,556
-4,020
| -47% | -$671K |
|
555
Acadia Realty Trust
AKR
$2.54B
| $757K | 0.03% |
27,014
+9,015
| +50% | +$253K |
|
556
Advance Auto Parts
AAP
$3.55B
| $757K | 0.03% |
4,496
-535
| -11% | -$90.1K |
|
|
MZTI
557
The Marzetti Company Common Stock
MZTI
$4.97B
| $755K | 0.03% |
5,057
+643
| +15% | +$96K |
|
558
CarGurus
CARG
$3.51B
| $754K | 0.03% |
+13,532
| New | +$754K |
|
559
NiSource
NI
$19.2B
| $753K | 0.03% |
+30,226
| New | +$753K |
|
|
CONE
560
DELISTED
CyrusOne Inc Common Stock
CONE
| $745K | 0.03% |
11,743
+2,969
| +34% | +$188K |
|
561
Dentsply Sirona
XRAY
$2.73B
| $744K | 0.03% |
19,733
+2,397
| +14% | +$90.4K |
|
562
Deluxe
DLX
$858M
| $743K | 0.03% |
+13,056
| New | +$743K |
|
563
Mondelez International
MDLZ
$80.6B
| $742K | 0.03% |
17,273
+2,182
| +14% | +$93.7K |
|
564
Phillips 66
PSX
$53.1B
| $737K | 0.03% |
6,536
+2,779
| +74% | +$313K |
|
565
Alphabet (Google) Class C
GOOG
$2.9T
| $736K | 0.03% |
12,320
+5,520
| +81% | +$330K |
|
566
Edwards Lifesciences
EW
$46B
| $735K | 0.03% |
+12,672
| New | +$735K |
|
567
Molson Coors Class B
TAP
$9.7B
| $734K | 0.03% |
11,931
+4,240
| +55% | +$261K |
|
568
Cohen & Steers
CNS
$3.63B
| $730K | 0.03% |
17,985
+6,727
| +60% | +$273K |
|
569
Xcel Energy
XEL
$42.8B
| $730K | 0.03% |
15,461
-3,909
| -20% | -$185K |
|
570
Crane NXT
CXT
$3.49B
| $724K | 0.03% |
21,204
-636
| -3% | -$21.7K |
|
571
LCI Industries
LCII
$2.47B
| $719K | 0.03% |
8,688
+1,748
| +25% | +$145K |
|
572
Douglas Emmett
DEI
$2.75B
| $719K | 0.03% |
19,055
+6,393
| +50% | +$241K |
|
573
American Water Works
AWK
$27B
| $713K | 0.03% |
8,104
-756
| -9% | -$66.5K |
|
574
Estee Lauder
EL
$31.5B
| $713K | 0.03% |
4,903
+662
| +16% | +$96.3K |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $711K | 0.03% |
6,399
+210
| +3% | +$23.3K |
|