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 | |
|---|---|---|---|---|---|---|
601
Marsh & McLennan
MMC
$100B
| $585K | 0.02% |
7,135
+60
| +0.8% | +$4.92K |
|
602
Markel Group
MKL
$24.2B
| $583K | 0.02% |
538
-10
| -2% | -$10.8K |
|
|
DNKN
603
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $583K | 0.02% |
8,444
-5,665
| -40% | -$391K |
|
604
Credit Acceptance
CACC
$5.87B
| $582K | 0.02% |
1,647
-85
| -5% | -$30K |
|
605
Cincinnati Financial
CINF
$24B
| $578K | 0.02% |
8,658
+515
| +6% | +$34.4K |
|
606
Yum! Brands
YUM
$40.1B
| $574K | 0.02% |
7,338
+290
| +4% | +$22.7K |
|
607
Alexandria Real Estate Equities
ARE
$14.5B
| $573K | 0.02% |
4,540
+1,913
| +73% | +$241K |
|
608
SS&C Technologies
SSNC
$21.7B
| $568K | 0.02% |
10,937
+450
| +4% | +$23.4K |
|
609
Timken Company
TKR
$5.42B
| $567K | 0.02% |
13,009
+2,069
| +19% | +$90.2K |
|
610
Aon
AON
$79.9B
| $566K | 0.02% |
4,123
+39
| +1% | +$5.35K |
|
611
Equifax
EFX
$30.8B
| $566K | 0.02% |
4,528
-516
| -10% | -$64.5K |
|
612
McCormick & Company Non-Voting
MKC
$19B
| $565K | 0.02% |
9,726
-916
| -9% | -$53.2K |
|
613
Domino's
DPZ
$15.7B
| $564K | 0.02% |
1,999
-399
| -17% | -$113K |
|
614
Waste Management
WM
$88.6B
| $560K | 0.02% |
6,883
+63
| +0.9% | +$5.13K |
|
615
Celanese
CE
$5.34B
| $559K | 0.02% |
5,029
-275
| -5% | -$30.6K |
|
|
HCCI
616
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $559K | 0.02% |
+27,787
| New | +$559K |
|
617
Hexcel
HXL
$5.16B
| $555K | 0.02% |
+8,362
| New | +$555K |
|
618
AptarGroup
ATR
$9.13B
| $554K | 0.02% |
5,937
-442
| -7% | -$41.2K |
|
619
Exelixis
EXEL
$10.2B
| $548K | 0.02% |
25,463
+6,030
| +31% | +$130K |
|
620
Zillow
ZG
$20.5B
| $548K | 0.02% |
9,170
-979
| -10% | -$58.5K |
|
621
Axalta
AXTA
$6.89B
| $547K | 0.02% |
18,054
+8,241
| +84% | +$250K |
|
622
Halliburton
HAL
$18.8B
| $546K | 0.02% |
12,128
+547
| +5% | +$24.6K |
|
623
Vornado Realty Trust
VNO
$7.93B
| $546K | 0.02% |
+7,391
| New | +$546K |
|
624
COPT Defense Properties
CDP
$3.46B
| $544K | 0.02% |
+18,778
| New | +$544K |
|
625
Allison Transmission
ALSN
$7.53B
| $542K | 0.02% |
+13,378
| New | +$542K |
|