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 | |
|---|---|---|---|---|---|---|
|
TFCFA
576
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $618K | 0.02% |
12,437
+122
| +1% | +$6.06K |
|
577
MetLife
MET
$52.9B
| $617K | 0.02% |
14,136
+4,803
| +51% | +$210K |
|
578
Intercontinental Exchange
ICE
$99.8B
| $615K | 0.02% |
8,362
+238
| +3% | +$17.5K |
|
579
Unisys
UIS
$277M
| $614K | 0.02% |
+47,601
| New | +$614K |
|
580
Guidewire Software
GWRE
$22B
| $613K | 0.02% |
+6,897
| New | +$613K |
|
|
BFYT
581
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $613K | 0.02% |
18,935
+1,409
| +8% | +$45.6K |
|
|
MZTI
582
The Marzetti Company Common Stock
MZTI
$5.08B
| $611K | 0.02% |
4,414
+57
| +1% | +$7.89K |
|
|
TIF
583
DELISTED
Tiffany & Co.
TIF
| $610K | 0.02% |
4,634
-623
| -12% | -$82K |
|
584
Coterra Energy
CTRA
$18.3B
| $609K | 0.02% |
25,569
-7,078
| -22% | -$169K |
|
585
VF Corp
VFC
$5.86B
| $609K | 0.02% |
7,936
+26
| +0.3% | +$2K |
|
586
Crane NXT
CXT
$3.51B
| $608K | 0.02% |
21,840
+2,925
| +15% | +$81.4K |
|
587
Estee Lauder
EL
$32.1B
| $605K | 0.02% |
4,241
-721
| -15% | -$103K |
|
|
ZGNX
588
DELISTED
Zogenix, Inc.
ZGNX
| $603K | 0.02% |
13,633
+1,256
| +10% | +$55.6K |
|
|
AAWW
589
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $603K | 0.02% |
8,408
-454
| -5% | -$32.6K |
|
|
GWR
590
DELISTED
Genesee & Wyoming Inc.
GWR
| $602K | 0.02% |
7,403
-257
| -3% | -$20.9K |
|
591
NewMarket
NEU
$7.64B
| $601K | 0.02% |
1,487
+5
| +0.3% | +$2.02K |
|
592
Strategic Education
STRA
$1.96B
| $599K | 0.02% |
+5,298
| New | +$599K |
|
593
Dick's Sporting Goods
DKS
$17.7B
| $598K | 0.02% |
16,953
+520
| +3% | +$18.3K |
|
594
Zillow
Z
$21.3B
| $596K | 0.02% |
+10,097
| New | +$596K |
|
|
LOXO
595
DELISTED
Loxo Oncology, Inc
LOXO
| $596K | 0.02% |
3,436
-1,377
| -29% | -$239K |
|
596
Whirlpool
WHR
$5.28B
| $595K | 0.02% |
4,068
+223
| +6% | +$32.6K |
|
|
TUP
597
DELISTED
Tupperware Brands Corporation
TUP
| $595K | 0.02% |
14,438
-2,506
| -15% | -$103K |
|
598
Regeneron Pharmaceuticals
REGN
$60.8B
| $591K | 0.02% |
1,714
-279
| -14% | -$96.2K |
|
599
Sysco
SYY
$39.4B
| $589K | 0.02% |
8,627
-463
| -5% | -$31.6K |
|
600
C.H. Robinson
CHRW
$14.9B
| $587K | 0.02% |
7,022
-359
| -5% | -$30K |
|