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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$24B
| $592K | 0.03% |
3,359
+86
| +3% | +$15.2K |
|
627
Universal Corp
UVV
$1.38B
| $591K | 0.03% |
14,115
-1,166
| -8% | -$48.8K |
|
|
VAR
628
DELISTED
Varian Medical Systems, Inc.
VAR
| $591K | 0.03% |
3,436
-98,429
| -97% | -$16.9M |
|
629
Aflac
AFL
$57.3B
| $588K | 0.03% |
16,181
-24,700
| -60% | -$898K |
|
630
GE Aerospace
GE
$301B
| $587K | 0.03% |
18,917
+766
| +4% | +$23.8K |
|
631
Motorola Solutions
MSI
$80.3B
| $583K | 0.03% |
3,717
+313
| +9% | +$49.1K |
|
632
Americold
COLD
$3.76B
| $581K | 0.03% |
16,260
+8,691
| +115% | +$311K |
|
633
Fiserv
FI
$71.8B
| $575K | 0.03% |
5,587
+941
| +20% | +$96.8K |
|
|
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
| $574K | 0.03% |
6,589
-565
| -8% | -$49.2K |
|
635
Ferrari
RACE
$84.4B
| $572K | 0.03% |
3,106
-24
| -0.8% | -$4.42K |
|
636
Annaly Capital Management
NLY
$14.2B
| $568K | 0.03% |
19,942
-759
| -4% | -$21.6K |
|
637
Edison International
EIX
$21.4B
| $567K | 0.03% |
11,145
-5,870
| -34% | -$299K |
|
638
Bio-Rad Laboratories Class A
BIO
$7.49B
| $563K | 0.03% |
1,093
-83
| -7% | -$42.8K |
|
639
Vertex Pharmaceuticals
VRTX
$99.6B
| $553K | 0.03% |
2,031
-1,191
| -37% | -$324K |
|
640
Idexx Laboratories
IDXX
$51B
| $549K | 0.03% |
1,397
-345
| -20% | -$136K |
|
641
Charles Schwab
SCHW
$167B
| $547K | 0.03% |
15,112
-37,560
| -71% | -$1.36M |
|
642
Tetra Tech
TTEK
$9.37B
| $547K | 0.03% |
+28,640
| New | +$547K |
|
643
BioMarin Pharmaceuticals
BMRN
$10.5B
| $545K | 0.03% |
7,160
+1,194
| +20% | +$90.9K |
|
644
Lennox International
LII
$19.6B
| $544K | 0.03% |
1,997
-4,140
| -67% | -$1.13M |
|
645
Synopsys
SNPS
$71.8B
| $539K | 0.03% |
+2,523
| New | +$539K |
|
646
Freeport-McMoran
FCX
$64.4B
| $538K | 0.03% |
+34,366
| New | +$538K |
|
647
Goldman Sachs
GS
$233B
| $538K | 0.03% |
2,677
-3
| -0.1% | -$603 |
|
648
VF Corp
VFC
$5.85B
| $538K | 0.03% |
7,655
+652
| +9% | +$45.8K |
|
649
Copart
CPRT
$46.9B
| $537K | 0.03% |
20,416
-3,336
| -14% | -$87.7K |
|
650
Masimo
MASI
$7.92B
| $537K | 0.03% |
2,274
-231
| -9% | -$54.6K |
|