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 | |
|---|---|---|---|---|---|---|
|
HPP
551
Hudson Pacific Properties
HPP
$1.1B
| $800K | 0.04% |
36,469
-13,866
| -28% | -$304K |
|
552
EastGroup Properties
EGP
$8.72B
| $799K | 0.04% |
6,176
-1,119
| -15% | -$145K |
|
|
NS
553
DELISTED
NuStar Energy L.P.
NS
| $786K | 0.04% |
73,995
+8,019
| +12% | +$85.2K |
|
554
Brown-Forman Class B
BF.B
$12.9B
| $781K | 0.04% |
10,365
+2,878
| +38% | +$217K |
|
555
COPT Defense Properties
CDP
$3.45B
| $781K | 0.04% |
32,911
-4,855
| -13% | -$115K |
|
556
Mettler-Toledo International
MTD
$25.8B
| $777K | 0.04% |
805
+127
| +19% | +$123K |
|
|
AHH
557
Armada Hoffler Properties
AHH
$576M
| $773K | 0.04% |
+83,526
| New | +$773K |
|
558
Arcus Biosciences
RCUS
$1.25B
| $771K | 0.04% |
44,978
-3,222
| -7% | -$55.2K |
|
|
DCP
559
DELISTED
DCP Midstream, LP
DCP
| $771K | 0.04% |
69,017
+10,235
| +17% | +$114K |
|
560
A.O. Smith
AOS
$10.2B
| $770K | 0.04% |
14,593
+925
| +7% | +$48.8K |
|
561
Revvity
RVTY
$9.58B
| $767K | 0.04% |
6,114
-717
| -10% | -$89.9K |
|
562
NXP Semiconductors
NXPI
$55.3B
| $767K | 0.04% |
6,144
+352
| +6% | +$43.9K |
|
563
Dollar General
DG
$23.4B
| $766K | 0.04% |
3,653
-96
| -3% | -$20.1K |
|
564
OSI Systems
OSIS
$3.97B
| $766K | 0.04% |
9,864
-815
| -8% | -$63.3K |
|
|
WORK
565
DELISTED
Slack Technologies, Inc.
WORK
| $762K | 0.04% |
+28,403
| New | +$762K |
|
566
Check Point Software Technologies
CHKP
$20.9B
| $754K | 0.04% |
6,263
+294
| +5% | +$35.4K |
|
567
Simon Property Group
SPG
$58.5B
| $753K | 0.04% |
11,666
-10,729
| -48% | -$693K |
|
568
Agree Realty
ADC
$7.96B
| $752K | 0.04% |
11,813
+5,303
| +81% | +$338K |
|
569
West Pharmaceutical
WST
$18.4B
| $750K | 0.04% |
2,729
-626
| -19% | -$172K |
|
570
John Wiley & Sons Class A
WLY
$2.21B
| $749K | 0.04% |
23,613
-1,953
| -8% | -$61.9K |
|
571
Berkshire Hathaway Class B
BRK.B
$1.06T
| $745K | 0.04% |
3,496
-1,513
| -30% | -$322K |
|
572
Neurocrine Biosciences
NBIX
$14B
| $744K | 0.04% |
7,741
-2,523
| -25% | -$242K |
|
573
Cue Biopharma
CUE
$58.6M
| $743K | 0.04% |
49,358
-3,542
| -7% | -$53.3K |
|
574
Cooper Companies
COO
$13.5B
| $736K | 0.04% |
8,732
+2,972
| +52% | +$251K |
|
|
ALX
575
Alexander's
ALX
$1.22B
| $735K | 0.04% |
2,998
+1,585
| +112% | +$389K |
|