VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
+$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$12.2M |
| 4 |
Globus Medical
GMED
|
+$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.2B
| $395K | 0.02% |
6,413
+299
| +5% | +$18.4K |
|
652
Morgan Stanley
MS
$243B
| $388K | 0.02% |
+9,779
| New | +$388K |
|
|
WCG
653
DELISTED
Wellcare Health Plans, Inc.
WCG
| $388K | 0.02% |
1,643
-846
| -34% | -$200K |
|
654
L3Harris
LHX
$50.6B
| $386K | 0.02% |
2,867
+150
| +6% | +$20.2K |
|
655
Snap-on
SNA
$16.8B
| $384K | 0.02% |
2,642
+342
| +15% | +$49.7K |
|
656
Trane Technologies
TT
$91.1B
| $384K | 0.02% |
4,204
+874
| +26% | +$79.8K |
|
657
Air Products & Chemicals
APD
$63.9B
| $383K | 0.02% |
+2,394
| New | +$383K |
|
658
Martin Marietta Materials
MLM
$37B
| $382K | 0.02% |
2,224
-106
| -5% | -$18.2K |
|
659
Verisk Analytics
VRSK
$37.5B
| $382K | 0.02% |
3,502
-35
| -1% | -$3.82K |
|
660
General Dynamics
GD
$86.4B
| $380K | 0.02% |
2,417
+395
| +20% | +$62.1K |
|
|
Y
661
DELISTED
Alleghany Corporation
Y
| $380K | 0.02% |
+610
| New | +$380K |
|
662
Johnson Controls International
JCI
$69.6B
| $379K | 0.02% |
+12,794
| New | +$379K |
|
|
KSU
663
DELISTED
Kansas City Southern
KSU
| $378K | 0.02% |
+3,959
| New | +$378K |
|
664
Carvana
CVNA
$51.8B
| $375K | 0.02% |
11,475
+1,769
| +18% | +$57.8K |
|
665
Zions Bancorporation
ZION
$8.4B
| $374K | 0.02% |
+9,194
| New | +$374K |
|
|
CERN
666
DELISTED
Cerner Corp
CERN
| $374K | 0.02% |
+7,134
| New | +$374K |
|
667
Coterra Energy
CTRA
$18.2B
| $372K | 0.02% |
+16,648
| New | +$372K |
|
668
Fiserv
FI
$74.2B
| $371K | 0.02% |
5,051
-406
| -7% | -$29.8K |
|
669
Cooper Companies
COO
$13.6B
| $367K | 0.02% |
5,764
-608
| -10% | -$38.7K |
|
|
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $367K | 0.02% |
7,653
-1,750
| -19% | -$83.9K |
|
671
Automatic Data Processing
ADP
$120B
| $365K | 0.02% |
2,786
-142
| -5% | -$18.6K |
|
672
Steris
STE
$24.5B
| $363K | 0.02% |
+3,395
| New | +$363K |
|
|
WRK
673
DELISTED
WestRock Company
WRK
| $361K | 0.02% |
9,542
+4,692
| +97% | +$178K |
|
674
Mohawk Industries
MHK
$8.42B
| $354K | 0.02% |
3,027
+516
| +21% | +$60.3K |
|
|
ZAYO
675
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $352K | 0.02% |
+15,421
| New | +$352K |
|