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 | |
|---|---|---|---|---|---|---|
|
COR
601
DELISTED
Coresite Realty Corporation
COR
| $680K | 0.03% |
5,723
-1,146
| -17% | -$136K |
|
602
Broadridge
BR
$29.3B
| $674K | 0.03% |
5,105
+1,118
| +28% | +$148K |
|
|
SYKE
603
DELISTED
SYKES Enterprises Inc
SYKE
| $672K | 0.03% |
19,640
-3,559
| -15% | -$122K |
|
604
Constellation Brands
STZ
$25.2B
| $671K | 0.03% |
3,542
+938
| +36% | +$178K |
|
605
Prudential Financial
PRU
$37.2B
| $664K | 0.03% |
10,458
-19,033
| -65% | -$1.21M |
|
|
NBIS
606
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $663K | 0.03% |
10,157
+5,418
| +114% | +$354K |
|
607
Regions Financial
RF
$24.1B
| $660K | 0.03% |
57,278
+11,427
| +25% | +$132K |
|
|
XHR
608
Xenia Hotels & Resorts
XHR
$1.38B
| $650K | 0.03% |
74,016
-11,767
| -14% | -$103K |
|
609
ResMed
RMD
$39.6B
| $647K | 0.03% |
3,770
-1,156
| -23% | -$198K |
|
|
QTS
610
DELISTED
QTS REALTY TRUST, INC.
QTS
| $644K | 0.03% |
10,216
-3,281
| -24% | -$207K |
|
611
PNC Financial Services
PNC
$79.5B
| $643K | 0.03% |
5,852
+1,113
| +23% | +$122K |
|
612
Kohl's
KSS
$1.8B
| $641K | 0.03% |
34,573
-13,135
| -28% | -$244K |
|
613
Keysight
KEYS
$29.3B
| $639K | 0.03% |
6,470
+4,017
| +164% | +$397K |
|
|
HR
614
DELISTED
Healthcare Realty Trust Incorporated
HR
| $637K | 0.03% |
21,156
+8,697
| +70% | +$262K |
|
615
International Paper
IP
$24.5B
| $624K | 0.03% |
16,240
-654
| -4% | -$25.1K |
|
616
Martin Marietta Materials
MLM
$37.2B
| $622K | 0.03% |
+2,644
| New | +$622K |
|
617
L3Harris
LHX
$51.6B
| $620K | 0.03% |
3,650
+1,760
| +93% | +$299K |
|
618
Choice Hotels
CHH
$5.2B
| $617K | 0.03% |
7,172
+2,513
| +54% | +$216K |
|
619
CSG Systems International
CSGS
$1.82B
| $615K | 0.03% |
15,013
-1,450
| -9% | -$59.4K |
|
620
JB Hunt Transport Services
JBHT
$13.3B
| $615K | 0.03% |
4,865
+1,179
| +32% | +$149K |
|
621
S&P Global
SPGI
$165B
| $615K | 0.03% |
1,704
+51
| +3% | +$18.4K |
|
|
DOC
622
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $610K | 0.03% |
34,053
+12,383
| +57% | +$222K |
|
623
Hologic
HOLX
$14.6B
| $606K | 0.03% |
9,117
-936
| -9% | -$62.2K |
|
|
TWTR
624
DELISTED
Twitter, Inc.
TWTR
| $595K | 0.03% |
13,377
-6,210
| -32% | -$276K |
|
625
Sherwin-Williams
SHW
$89.1B
| $593K | 0.03% |
2,550
-1,968
| -44% | -$458K |
|