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 | |
|---|---|---|---|---|---|---|
626
Carnival Corp
CCL
$42.9B
| – | – |
-47,901
| Closed | -$2.43M |
|
627
COPT Defense Properties
CDP
$3.45B
| – | – |
-35,715
| Closed | -$975K |
|
628
Choice Hotels
CHH
$5.45B
| – | – |
-4,091
| Closed | -$318K |
|
629
Centene
CNC
$14.1B
| – | – |
-42,166
| Closed | -$2.24M |
|
630
Cinemark Holdings
CNK
$2.94B
| – | – |
-63,703
| Closed | -$2.55M |
|
631
Capital One
COF
$142B
| – | – |
-6,540
| Closed | -$534K |
|
632
Americold
COLD
$4B
| – | – |
-29,021
| Closed | -$885K |
|
633
Capri Holdings
CPRI
$2.58B
| – | – |
-11,916
| Closed | -$545K |
|
634
Camden Property Trust
CPT
$12B
| – | – |
-18,636
| Closed | -$1.89M |
|
635
Criteo
CRTO
$1.22B
| – | – |
-91,851
| Closed | -$1.84M |
|
636
Cirrus Logic
CRUS
$5.99B
| – | – |
-65,668
| Closed | -$2.76M |
|
637
Cisco
CSCO
$264B
| – | – |
-53,997
| Closed | -$2.92M |
|
638
Lumentum
LITE
$10.2B
| – | – |
-48,042
| Closed | -$2.72M |
|
639
CSG Systems International
CSGS
$1.87B
| – | – |
-21,961
| Closed | -$929K |
|
640
CytomX Therapeutics
CTMX
$346M
| – | – |
-104,365
| Closed | -$1.12M |
|
641
CareTrust REIT
CTRE
$7.46B
| – | – |
-16,015
| Closed | -$376K |
|
642
CubeSmart
CUBE
$9.51B
| – | – |
-9,053
| Closed | -$290K |
|
643
Cousins Properties
CUZ
$4.93B
| – | – |
-16,079
| Closed | -$621K |
|
644
CoreCivic
CXW
$2.1B
| – | – |
-103,782
| Closed | -$2.02M |
|
645
Darling Ingredients
DAR
$5.04B
| – | – |
-116,636
| Closed | -$2.53M |
|
646
Designer Brands
DBI
$223M
| – | – |
-91,464
| Closed | -$2.03M |
|
|
DEA
647
Easterly Government Properties
DEA
$1.04B
| – | – |
-51,191
| Closed | -$2.31M |
|
648
Deckers Outdoor
DECK
$18.2B
| – | – |
-117,234
| Closed | -$2.87M |
|
649
Douglas Emmett
DEI
$2.81B
| – | – |
-25,492
| Closed | -$1.03M |
|
650
HF Sinclair
DINO
$9.54B
| – | – |
-47,025
| Closed | -$2.32M |
|