VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$612M
(-33%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-53.24%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281
Top Buys
| 1 |
Omnicell
OMCL
|
$13.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.01M |
| 4 |
iRobot
IRBT
|
$3.95M |
| 5 |
3D Systems Corporation
DDD
|
$3.68M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Azenta
AZTA
|
$7.86M |
| 3 |
Oceaneering
OII
|
$5.24M |
| 4 |
Prologis
PLD
|
$4.21M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$4.04M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 14.8% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$7.24B
| – | – |
-40,831
| Closed | -$2.29M |
|
602
Allison Transmission
ALSN
$7.46B
| – | – |
-51,081
| Closed | -$2.29M |
|
603
Applied Materials
AMAT
$126B
| – | – |
-54,233
| Closed | -$2.15M |
|
|
AMED
604
DELISTED
Amedisys
AMED
| – | – |
-18,987
| Closed | -$2.34M |
|
605
American Homes 4 Rent
AMH
$12.8B
| – | – |
-105,007
| Closed | -$2.39M |
|
606
Amkor Technology
AMKR
$6B
| – | – |
-128,268
| Closed | -$1.1M |
|
607
AMN Healthcare
AMN
$775M
| – | – |
-38,289
| Closed | -$1.8M |
|
608
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-114,707
| Closed | -$3.14M |
|
609
APA Corp
APA
$8.39B
| – | – |
-6,156
| Closed | -$213K |
|
610
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-25,529
| Closed | -$416K |
|
611
ArcBest
ARCB
$1.69B
| – | – |
-48,445
| Closed | -$1.49M |
|
612
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-11,416
| Closed | -$1.63M |
|
613
Autohome
ATHM
$3.39B
| – | – |
-2,012
| Closed | -$212K |
|
614
Altice USA
ATUS
$1.09B
| – | – |
-48,299
| Closed | -$1.04M |
|
615
AvalonBay Communities
AVB
$27.4B
| – | – |
-18,741
| Closed | -$3.76M |
|
616
Avnet
AVT
$4.47B
| – | – |
-61,942
| Closed | -$2.69M |
|
617
Axalta
AXTA
$6.76B
| – | – |
-17,650
| Closed | -$445K |
|
618
Bank of America
BAC
$375B
| – | – |
-8,410
| Closed | -$232K |
|
619
Benchmark Electronics
BHE
$1.45B
| – | – |
-53,131
| Closed | -$1.4M |
|
620
Peabody Energy
BTU
$2.12B
| – | – |
-66,277
| Closed | -$1.88M |
|
621
Boston Properties
BXP
$11.9B
| – | – |
-15,083
| Closed | -$2.02M |
|
622
Citigroup
C
$179B
| – | – |
-3,492
| Closed | -$217K |
|
623
CACI
CACI
$10.1B
| – | – |
-15,725
| Closed | -$2.86M |
|
624
Caleres
CAL
$481M
| – | – |
-56,589
| Closed | -$1.4M |
|
625
Casey's General Stores
CASY
$18.5B
| – | – |
-18,325
| Closed | -$2.36M |
|