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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.6B
| $734K | 0.04% |
8,832
-369
| -4% | -$30.7K |
|
577
First Industrial Realty Trust
FR
$6.77B
| $724K | 0.04% |
18,192
-307
| -2% | -$12.2K |
|
578
Ventas
VTR
$31.5B
| $721K | 0.04% |
17,153
-25,461
| -60% | -$1.07M |
|
|
HZNP
579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $720K | 0.04% |
+9,273
| New | +$720K |
|
|
XYZ
580
Block, Inc.
XYZ
$45B
| $719K | 0.04% |
4,422
+887
| +25% | +$144K |
|
581
American Express
AXP
$225B
| $718K | 0.04% |
7,160
+640
| +10% | +$64.2K |
|
582
MDU Resources
MDU
$3.36B
| $718K | 0.04% |
83,933
-3,947
| -4% | -$33.8K |
|
583
CF Industries
CF
$14.1B
| $717K | 0.04% |
+23,345
| New | +$717K |
|
584
Skywest
SKYW
$4.37B
| $716K | 0.04% |
23,978
-2,864
| -11% | -$85.5K |
|
585
F5
FFIV
$18.8B
| $713K | 0.04% |
5,811
+123
| +2% | +$15.1K |
|
586
Boston Scientific
BSX
$156B
| $710K | 0.04% |
18,573
+7,733
| +71% | +$296K |
|
587
Danaher
DHR
$138B
| $710K | 0.04% |
3,716
-160
| -4% | -$30.6K |
|
588
Healthcare Realty
HR
$6.44B
| $709K | 0.04% |
27,255
+10,096
| +59% | +$263K |
|
589
Take-Two Interactive
TTWO
$45B
| $702K | 0.03% |
4,249
-623
| -13% | -$103K |
|
590
Yum! Brands
YUM
$40.5B
| $700K | 0.03% |
7,669
+152
| +2% | +$13.9K |
|
591
Liberty Latin America Class C
LILAK
$1.54B
| $699K | 0.03% |
85,832
+8,783
| +11% | +$71.5K |
|
592
Veeva Systems
VEEV
$45B
| $699K | 0.03% |
2,486
-761
| -23% | -$214K |
|
593
Marvell Technology
MRVL
$57.8B
| $695K | 0.03% |
17,507
+9,467
| +118% | +$376K |
|
594
Wyndham Hotels & Resorts
WH
$6.43B
| $695K | 0.03% |
13,764
+5,087
| +59% | +$257K |
|
595
Hyatt Hotels
H
$13.6B
| $691K | 0.03% |
12,950
+6,093
| +89% | +$325K |
|
596
Masco
MAS
$15.3B
| $691K | 0.03% |
12,531
+7,039
| +128% | +$388K |
|
597
Adeia
ADEA
$1.65B
| $688K | 0.03% |
+226,479
| New | +$688K |
|
598
Baxter International
BAX
$12.3B
| $687K | 0.03% |
8,535
-1,918
| -18% | -$154K |
|
599
TJX Companies
TJX
$156B
| $686K | 0.03% |
12,330
-18,126
| -60% | -$1.01M |
|
600
Fastly
FSLY
$1.08B
| $684K | 0.03% |
+7,300
| New | +$684K |
|