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 | |
|---|---|---|---|---|---|---|
651
Williams Companies
WMB
$71.5B
| $562K | 0.02% |
20,672
-4,798
| -19% | -$130K |
|
652
Compass Minerals
CMP
$765M
| $561K | 0.02% |
+8,351
| New | +$561K |
|
653
Sysco
SYY
$38.2B
| $557K | 0.02% |
7,604
-1,023
| -12% | -$74.9K |
|
|
XEC
654
DELISTED
CIMAREX ENERGY CO
XEC
| $555K | 0.02% |
+5,975
| New | +$555K |
|
655
Exponent
EXPO
$3.46B
| $553K | 0.02% |
10,311
-259
| -2% | -$13.9K |
|
656
FirstCash
FCFS
$6.46B
| $552K | 0.02% |
6,732
+1,413
| +27% | +$116K |
|
657
Waste Management
WM
$87.4B
| $546K | 0.02% |
6,046
-837
| -12% | -$75.6K |
|
|
SAGE
658
DELISTED
Sage Therapeutics
SAGE
| $544K | 0.02% |
3,852
-3,872
| -50% | -$547K |
|
659
McCormick & Company Non-Voting
MKC
$18.2B
| $542K | 0.02% |
8,226
-1,500
| -15% | -$98.8K |
|
660
SS&C Technologies
SSNC
$21.6B
| $541K | 0.02% |
9,528
-1,409
| -13% | -$80K |
|
|
RPAI
661
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $541K | 0.02% |
44,377
+14,816
| +50% | +$181K |
|
662
CoStar Group
CSGP
$36.8B
| $538K | 0.02% |
12,780
-12,170
| -49% | -$512K |
|
663
Interactive Brokers
IBKR
$27.8B
| $538K | 0.02% |
+38,944
| New | +$538K |
|
664
Oneok
OKE
$45.7B
| $538K | 0.02% |
7,940
-2,939
| -27% | -$199K |
|
665
Brown-Forman Class B
BF.B
$12.9B
| $537K | 0.02% |
10,625
-172
| -2% | -$8.69K |
|
666
Hillenbrand
HI
$1.74B
| $536K | 0.02% |
10,247
+4,854
| +90% | +$254K |
|
|
FRC
667
DELISTED
First Republic Bank
FRC
| $536K | 0.02% |
5,583
+341
| +7% | +$32.7K |
|
668
Axalta
AXTA
$6.73B
| $534K | 0.02% |
18,329
+275
| +2% | +$8.01K |
|
669
JB Hunt Transport Services
JBHT
$13.2B
| $531K | 0.02% |
4,460
+635
| +17% | +$75.6K |
|
670
Regeneron Pharmaceuticals
REGN
$58.8B
| $530K | 0.02% |
1,312
-402
| -23% | -$162K |
|
671
Choice Hotels
CHH
$5.21B
| $528K | 0.02% |
+6,346
| New | +$528K |
|
672
Ball Corp
BALL
$13.6B
| $525K | 0.02% |
11,936
-1,003
| -8% | -$44.1K |
|
673
Jack in the Box
JACK
$348M
| $524K | 0.02% |
6,250
+997
| +19% | +$83.6K |
|
674
Kennametal
KMT
$1.59B
| $523K | 0.02% |
+11,998
| New | +$523K |
|
675
Willis Towers Watson
WTW
$32.1B
| $523K | 0.02% |
3,711
+379
| +11% | +$53.4K |
|