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 | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$4.56B
| $569K | 0.03% |
13,151
+1,459
| +12% | +$63.1K |
|
552
Broadcom
AVGO
$1.73T
| $567K | 0.03% |
22,320
-14,630
| -40% | -$372K |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $562K | 0.03% |
12,860
+1,028
| +9% | +$44.9K |
|
554
Western Union
WU
$2.73B
| $562K | 0.03% |
32,880
-17,626
| -35% | -$301K |
|
555
Fidelity National Financial
FNF
$16.1B
| $561K | 0.03% |
+18,566
| New | +$561K |
|
|
COR
556
DELISTED
Coresite Realty Corporation
COR
| $558K | 0.03% |
6,395
+1,055
| +20% | +$92.1K |
|
557
Jazz Pharmaceuticals
JAZZ
$7.74B
| $554K | 0.03% |
+4,473
| New | +$554K |
|
|
FDC
558
DELISTED
First Data Corporation
FDC
| $553K | 0.03% |
32,699
-15,347
| -32% | -$260K |
|
559
Republic Services
RSG
$70.9B
| $551K | 0.03% |
7,646
+721
| +10% | +$52K |
|
|
TIF
560
DELISTED
Tiffany & Co.
TIF
| $551K | 0.03% |
6,839
+1,902
| +39% | +$153K |
|
561
Interactive Brokers
IBKR
$27.8B
| $543K | 0.03% |
39,732
+788
| +2% | +$10.8K |
|
|
SYKE
562
DELISTED
SYKES Enterprises Inc
SYKE
| $543K | 0.03% |
21,952
-3,075
| -12% | -$76.1K |
|
563
Truist Financial
TFC
$58.3B
| $539K | 0.03% |
+12,448
| New | +$539K |
|
564
Alnylam Pharmaceuticals
ALNY
$61.4B
| $537K | 0.03% |
7,364
-170
| -2% | -$12.4K |
|
565
Liberty Media Series A
FWONA
$22.4B
| $537K | 0.03% |
+18,872
| New | +$537K |
|
566
WIX.com
WIX
$9.06B
| $535K | 0.03% |
5,926
+350
| +6% | +$31.6K |
|
567
Moody's
MCO
$90.9B
| $532K | 0.03% |
3,802
+330
| +10% | +$46.2K |
|
568
Alphabet (Google) Class C
GOOG
$2.91T
| $528K | 0.03% |
10,200
-2,120
| -17% | -$110K |
|
569
Hormel Foods
HRL
$13.7B
| $525K | 0.03% |
12,278
+273
| +2% | +$11.7K |
|
570
SpartanNash
SPTN
$899M
| $524K | 0.03% |
30,498
-4,284
| -12% | -$73.6K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $514K | 0.03% |
19,114
-1,441
| -7% | -$38.8K |
|
572
Aon
AON
$78.3B
| $513K | 0.03% |
3,530
-398
| -10% | -$57.8K |
|
573
Healthcare Realty
HR
$6.46B
| $511K | 0.03% |
20,185
+3,419
| +20% | +$86.6K |
|
|
QTS
574
DELISTED
QTS REALTY TRUST, INC.
QTS
| $508K | 0.03% |
13,713
+1,846
| +16% | +$68.4K |
|
575
Check Point Software Technologies
CHKP
$20.9B
| $508K | 0.03% |
4,951
-691
| -12% | -$70.9K |
|