VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$25.8M
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139
Top Buys
| 1 |
Illumina
ILMN
|
+$21.7M |
| 2 |
Aptiv
APTV
|
+$19.9M |
| 3 |
NVIDIA
NVDA
|
+$12.1M |
| 4 |
IPG Photonics
IPGP
|
+$10.3M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
iRobot
IRBT
|
+$24.8M |
| 3 |
AeroVironment
AVAV
|
+$24.8M |
| 4 |
3D Systems Corporation
DDD
|
+$10.4M |
| 5 |
Azenta
AZTA
|
+$10M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
626
DELISTED
Genesee & Wyoming Inc.
GWR
| $618K | 0.02% |
6,788
-615
| -8% | -$56K |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $616K | 0.02% |
20,555
-119,722
| -85% | -$3.59M |
|
628
PPL Corp
PPL
$26.5B
| $614K | 0.02% |
20,971
-7,997
| -28% | -$234K |
|
629
Aon
AON
$78.1B
| $604K | 0.02% |
3,928
-195
| -5% | -$30K |
|
630
Becton Dickinson
BDX
$54B
| $601K | 0.02% |
2,361
-310
| -12% | -$78.9K |
|
631
Cinemark Holdings
CNK
$3.12B
| $597K | 0.02% |
14,845
+4,735
| +47% | +$190K |
|
632
Carnival Corp
CCL
$42.5B
| $596K | 0.02% |
9,339
-1,567
| -14% | -$100K |
|
633
Dolby
DLB
$6.8B
| $594K | 0.02% |
8,478
+1,525
| +22% | +$107K |
|
|
COR
634
DELISTED
Coresite Realty Corporation
COR
| $593K | 0.02% |
5,340
+1,522
| +40% | +$169K |
|
635
Guidewire Software
GWRE
$21.3B
| $590K | 0.02% |
5,839
-1,058
| -15% | -$107K |
|
636
Credit Acceptance
CACC
$5.8B
| $588K | 0.02% |
1,342
-305
| -19% | -$134K |
|
637
Nutanix
NTNX
$20.7B
| $588K | 0.02% |
13,763
-3,210
| -19% | -$137K |
|
638
Moody's
MCO
$90.8B
| $581K | 0.02% |
+3,472
| New | +$581K |
|
639
Sensient Technologies
SXT
$4.51B
| $579K | 0.02% |
7,566
+218
| +3% | +$16.7K |
|
|
CVG
640
DELISTED
Convergys
CVG
| $578K | 0.02% |
24,337
-150,337
| -86% | -$3.57M |
|
641
Halliburton
HAL
$19.3B
| $577K | 0.02% |
14,248
+2,120
| +17% | +$85.9K |
|
642
Equifax
EFX
$30.3B
| $576K | 0.02% |
4,415
-113
| -2% | -$14.7K |
|
643
Carvana
CVNA
$50.4B
| $574K | 0.02% |
9,706
-11,777
| -55% | -$696K |
|
644
Burlington
BURL
$17.6B
| $570K | 0.02% |
3,499
-92
| -3% | -$15K |
|
|
VIVO
645
DELISTED
Meridian Bioscience Inc
VIVO
| $570K | 0.02% |
38,229
+10,929
| +40% | +$163K |
|
646
Exact Sciences
EXAS
$10.4B
| $569K | 0.02% |
7,214
+1,818
| +34% | +$143K |
|
647
Fidelity National Information Services
FIS
$34.7B
| $569K | 0.02% |
5,218
-1,358
| -21% | -$148K |
|
|
PDM
648
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $568K | 0.02% |
30,018
-4,928
| -14% | -$93.2K |
|
|
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $568K | 0.02% |
12,270
-167
| -1% | -$7.73K |
|
650
RLI Corp
RLI
$6.08B
| $564K | 0.02% |
14,360
-11,770
| -45% | -$462K |
|