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 | |
|---|---|---|---|---|---|---|
601
Alibaba
BABA
$351B
| $467K | 0.03% |
3,410
-21,293
| -86% | -$2.92M |
|
602
Owens & Minor
OMI
$427M
| $465K | 0.03% |
73,405
-2,818
| -4% | -$17.9K |
|
603
M&T Bank
MTB
$31.1B
| $464K | 0.03% |
+3,243
| New | +$464K |
|
604
Baidu
BIDU
$37.3B
| $462K | 0.03% |
2,912
-3,086
| -51% | -$490K |
|
605
Oneok
OKE
$45.2B
| $462K | 0.03% |
8,570
+630
| +8% | +$34K |
|
606
Exelixis
EXEL
$10.3B
| $461K | 0.03% |
23,439
-1,518
| -6% | -$29.9K |
|
607
Credicorp
BAP
$20.9B
| $459K | 0.03% |
+2,071
| New | +$459K |
|
608
KeyCorp
KEY
$20.9B
| $459K | 0.03% |
+31,055
| New | +$459K |
|
609
Ball Corp
BALL
$13.9B
| $454K | 0.03% |
9,870
-2,066
| -17% | -$95K |
|
610
Bread Financial
BFH
$3.06B
| $453K | 0.03% |
3,784
+361
| +11% | +$43.2K |
|
611
Fidelity National Information Services
FIS
$35.9B
| $452K | 0.03% |
4,413
-805
| -15% | -$82.5K |
|
612
Domino's
DPZ
$15.8B
| $451K | 0.03% |
1,817
+55
| +3% | +$13.7K |
|
613
Ecolab
ECL
$78.1B
| $448K | 0.03% |
3,041
+175
| +6% | +$25.8K |
|
614
Aramark
ARMK
$10.1B
| $447K | 0.03% |
21,359
+1,393
| +7% | +$29.2K |
|
|
JBGS
615
JBG SMITH
JBGS
$1.42B
| $447K | 0.03% |
12,854
+2,204
| +21% | +$76.6K |
|
616
Burlington
BURL
$18.3B
| $445K | 0.02% |
2,738
-761
| -22% | -$124K |
|
617
Exact Sciences
EXAS
$10.5B
| $445K | 0.02% |
7,046
-168
| -2% | -$10.6K |
|
618
Arthur J. Gallagher & Co
AJG
$76.7B
| $444K | 0.02% |
6,026
-365
| -6% | -$26.9K |
|
619
Genuine Parts
GPC
$19.3B
| $444K | 0.02% |
4,621
+671
| +17% | +$64.5K |
|
620
Danaher
DHR
$139B
| $441K | 0.02% |
4,820
+905
| +23% | +$82.8K |
|
621
Newell Brands
NWL
$2.65B
| $441K | 0.02% |
23,726
+3,537
| +18% | +$65.7K |
|
622
Capital One
COF
$142B
| $440K | 0.02% |
+5,823
| New | +$440K |
|
|
RHT
623
DELISTED
Red Hat Inc
RHT
| $439K | 0.02% |
2,501
-1,203
| -32% | -$211K |
|
624
COPT Defense Properties
CDP
$3.44B
| $438K | 0.02% |
20,818
+3,473
| +20% | +$73.1K |
|
625
Vistra
VST
$65.7B
| $438K | 0.02% |
19,156
-1,478
| -7% | -$33.8K |
|