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 | |
|---|---|---|---|---|---|---|
651
Graphic Packaging
GPK
$6.38B
| $507K | 0.02% |
34,912
-5,442
| -13% | -$79K |
|
|
FRC
652
DELISTED
First Republic Bank
FRC
| $507K | 0.02% |
5,242
+203
| +4% | +$19.6K |
|
|
SRCL
653
DELISTED
Stericycle Inc
SRCL
| $506K | 0.02% |
7,748
+86
| +1% | +$5.62K |
|
654
Willis Towers Watson
WTW
$32.1B
| $505K | 0.02% |
3,332
-170
| -5% | -$25.8K |
|
655
Hormel Foods
HRL
$14.1B
| $504K | 0.02% |
13,532
-92
| -0.7% | -$3.43K |
|
|
STAY
656
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $504K | 0.02% |
23,345
-8,459
| -27% | -$183K |
|
657
AGNC Investment
AGNC
$10.8B
| $501K | 0.02% |
26,947
-3,062
| -10% | -$56.9K |
|
658
Hudbay
HBM
$5.03B
| $501K | 0.02% |
89,491
+23,345
| +35% | +$131K |
|
659
WD-40
WDFC
$2.95B
| $500K | 0.02% |
3,416
+306
| +10% | +$44.8K |
|
|
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
| $500K | 0.02% |
2,034
-632
| -24% | -$155K |
|
661
Biogen
BIIB
$20.6B
| $499K | 0.02% |
1,717
+739
| +76% | +$215K |
|
|
INFO
662
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $499K | 0.02% |
9,674
-171
| -2% | -$8.82K |
|
663
Lamb Weston
LW
$8.08B
| $495K | 0.02% |
7,232
-311
| -4% | -$21.3K |
|
|
FDC
664
DELISTED
First Data Corporation
FDC
| $495K | 0.02% |
+23,631
| New | +$495K |
|
665
Wave Life Sciences
WVE
$1.32B
| $494K | 0.02% |
12,914
+2,744
| +27% | +$105K |
|
666
Acadia Realty Trust
AKR
$2.63B
| $493K | 0.02% |
17,999
+7,195
| +67% | +$197K |
|
667
Credicorp
BAP
$20.7B
| $488K | 0.02% |
2,166
+94
| +5% | +$21.2K |
|
668
TransDigm Group
TDG
$71.6B
| $483K | 0.02% |
1,399
+50
| +4% | +$17.3K |
|
669
Cousins Properties
CUZ
$4.95B
| $481K | 0.02% |
12,403
+2,997
| +32% | +$116K |
|
670
Nasdaq
NDAQ
$53.6B
| $480K | 0.02% |
15,786
-5,898
| -27% | -$179K |
|
671
FirstCash
FCFS
$6.53B
| $478K | 0.02% |
+5,319
| New | +$478K |
|
672
TransUnion
TRU
$17.5B
| $478K | 0.02% |
+6,670
| New | +$478K |
|
|
VGR
673
DELISTED
Vector Group Ltd.
VGR
| $476K | 0.02% |
38,789
-16,712
| -30% | -$205K |
|
674
Western Digital
WDC
$31.9B
| $474K | 0.02% |
8,097
+2,814
| +53% | +$165K |
|
675
National Fuel Gas
NFG
$7.82B
| $473K | 0.02% |
8,928
-1,423
| -14% | -$75.4K |
|