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 | |
|---|---|---|---|---|---|---|
651
Diodes
DIOD
$2.46B
| – | – |
-45,253
| Closed | -$1.57M |
|
652
Amdocs
DOX
$9.46B
| – | – |
-46,788
| Closed | -$2.53M |
|
653
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-24,737
| Closed | -$268K |
|
654
DaVita
DVA
$9.86B
| – | – |
-38,867
| Closed | -$2.11M |
|
655
Dynavax Technologies
DVAX
$1.18B
| – | – |
-147,169
| Closed | -$1.08M |
|
656
DXC Technology
DXC
$2.65B
| – | – |
-41,277
| Closed | -$2.65M |
|
657
Emergent Biosolutions
EBS
$404M
| – | – |
-40,844
| Closed | -$2.06M |
|
658
Encompass Health
EHC
$12.6B
| – | – |
-48,705
| Closed | -$2.26M |
|
659
Estee Lauder
EL
$32.1B
| – | – |
-1,843
| Closed | -$305K |
|
660
FTI Consulting
FCN
$5.46B
| – | – |
-36,724
| Closed | -$2.82M |
|
661
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-26,767
| Closed | -$724K |
|
662
F5
FFIV
$18.1B
| – | – |
-15,637
| Closed | -$2.45M |
|
663
Federated Hermes
FHI
$4.1B
| – | – |
-96,121
| Closed | -$2.82M |
|
664
Comfort Systems
FIX
$24.9B
| – | – |
-13,613
| Closed | -$713K |
|
665
Foot Locker
FL
$2.29B
| – | – |
-54,032
| Closed | -$3.27M |
|
666
First Industrial Realty Trust
FR
$6.92B
| – | – |
-32,272
| Closed | -$1.14M |
|
667
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-11,155
| Closed | -$1.54M |
|
668
First Solar
FSLR
$22B
| – | – |
-49,122
| Closed | -$2.6M |
|
669
Graham Holdings Company
GHC
$4.93B
| – | – |
-3,687
| Closed | -$2.52M |
|
670
Globe Life
GL
$11.3B
| – | – |
-34,400
| Closed | -$2.82M |
|
671
GameStop
GME
$10.1B
| – | – |
-616,204
| Closed | -$1.57M |
|
672
Gentex
GNTX
$6.25B
| – | – |
-108,547
| Closed | -$2.25M |
|
673
Group 1 Automotive
GPI
$6.26B
| – | – |
-24,770
| Closed | -$1.6M |
|
674
Goodyear
GT
$2.43B
| – | – |
-125,443
| Closed | -$2.28M |
|
675
Gray Television
GTN
$625M
| – | – |
-148,796
| Closed | -$3.18M |
|