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 | |
|---|---|---|---|---|---|---|
626
Verisk Analytics
VRSK
$37.8B
| $542K | 0.02% |
5,042
+1,284
| +34% | +$138K |
|
627
Burlington
BURL
$18.4B
| $541K | 0.02% |
+3,591
| New | +$541K |
|
628
XPO
XPO
$15.4B
| $538K | 0.02% |
15,535
-495
| -3% | -$17.1K |
|
629
Republic Services
RSG
$71.7B
| $534K | 0.02% |
7,811
-324
| -4% | -$22.2K |
|
630
Corpay
CPAY
$22.4B
| $534K | 0.02% |
2,533
+229
| +10% | +$48.3K |
|
631
Coty
COTY
$3.81B
| $533K | 0.02% |
37,797
+12,599
| +50% | +$178K |
|
632
General Motors
GM
$55.5B
| $533K | 0.02% |
13,524
+105
| +0.8% | +$4.14K |
|
633
Invitation Homes
INVH
$18.5B
| $532K | 0.02% |
+23,083
| New | +$532K |
|
634
Brown-Forman Class B
BF.B
$13.7B
| $529K | 0.02% |
10,797
-1,531
| -12% | -$75K |
|
|
XL
635
DELISTED
XL Group Ltd.
XL
| $529K | 0.02% |
9,461
-1,939
| -17% | -$108K |
|
636
Applied Industrial Technologies
AIT
$10B
| $527K | 0.02% |
7,512
+1,315
| +21% | +$92.3K |
|
637
Ring Energy
REI
$207M
| $527K | 0.02% |
41,795
+4,638
| +12% | +$58.5K |
|
638
Sensient Technologies
SXT
$4.79B
| $526K | 0.02% |
7,348
-637
| -8% | -$45.6K |
|
639
Royal Gold
RGLD
$12.2B
| $525K | 0.02% |
5,652
+321
| +6% | +$29.8K |
|
|
WP
640
DELISTED
Worldpay, Inc.
WP
| $525K | 0.02% |
6,421
-130
| -2% | -$10.6K |
|
641
Molson Coors Class B
TAP
$9.96B
| $523K | 0.02% |
7,691
-46
| -0.6% | -$3.13K |
|
642
Las Vegas Sands
LVS
$36.9B
| $520K | 0.02% |
6,810
-160
| -2% | -$12.2K |
|
643
Mohawk Industries
MHK
$8.65B
| $520K | 0.02% |
2,430
+760
| +46% | +$163K |
|
644
Motorola Solutions
MSI
$79.8B
| $520K | 0.02% |
4,467
-2,197
| -33% | -$256K |
|
645
Ascendis Pharma
ASND
$12.5B
| $518K | 0.02% |
7,785
-997
| -11% | -$66.3K |
|
646
Mattel
MAT
$6.06B
| $514K | 0.02% |
31,312
+350
| +1% | +$5.75K |
|
|
CONE
647
DELISTED
CyrusOne Inc Common Stock
CONE
| $512K | 0.02% |
+8,774
| New | +$512K |
|
648
Exponent
EXPO
$3.61B
| $511K | 0.02% |
10,570
+4,518
| +75% | +$218K |
|
649
Tapestry
TPR
$21.7B
| $510K | 0.02% |
10,927
-738
| -6% | -$34.4K |
|
650
Douglas Emmett
DEI
$2.83B
| $509K | 0.02% |
12,662
+2,205
| +21% | +$88.6K |
|