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 | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$55.1B
| $534K | 0.03% |
23,700
-4,586
| -16% | -$103K |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $534K | 0.03% |
+19,058
| New | +$534K |
|
653
Dow Inc
DOW
$16.9B
| $527K | 0.03% |
11,192
-954
| -8% | -$44.9K |
|
654
American Electric Power
AEP
$57.9B
| $526K | 0.03% |
6,429
-10
| -0.2% | -$818 |
|
655
Air Products & Chemicals
APD
$64B
| $517K | 0.03% |
1,736
-217
| -11% | -$64.6K |
|
656
Ecolab
ECL
$76.3B
| $515K | 0.03% |
2,578
+1,542
| +149% | +$308K |
|
657
CMS Energy
CMS
$21.3B
| $514K | 0.03% |
8,368
+178
| +2% | +$10.9K |
|
|
ACC
658
DELISTED
American Campus Communities, Inc.
ACC
| $514K | 0.03% |
14,709
+2,427
| +20% | +$84.8K |
|
659
VeriSign
VRSN
$26.5B
| $506K | 0.03% |
+2,472
| New | +$506K |
|
660
Chewy
CHWY
$14.5B
| $503K | 0.03% |
+9,181
| New | +$503K |
|
661
CoStar Group
CSGP
$36.6B
| $501K | 0.02% |
5,900
-790
| -12% | -$67.1K |
|
662
CareTrust REIT
CTRE
$7.54B
| $500K | 0.02% |
28,074
+12,746
| +83% | +$227K |
|
663
Royal Gold
RGLD
$12.3B
| $499K | 0.02% |
4,151
-518
| -11% | -$62.3K |
|
664
Etsy
ETSY
$5.73B
| $494K | 0.02% |
4,064
-792
| -16% | -$96.3K |
|
665
McCormick & Company Non-Voting
MKC
$18.4B
| $494K | 0.02% |
5,090
-768
| -13% | -$74.5K |
|
666
Snap-on
SNA
$16.9B
| $494K | 0.02% |
+3,355
| New | +$494K |
|
667
Comerica
CMA
$8.9B
| $493K | 0.02% |
+12,876
| New | +$493K |
|
668
O'Reilly Automotive
ORLY
$89.2B
| $493K | 0.02% |
16,020
-195
| -1% | -$6K |
|
669
Hasbro
HAS
$10.9B
| $492K | 0.02% |
5,939
-4,298
| -42% | -$356K |
|
670
Xcel Energy
XEL
$42.8B
| $489K | 0.02% |
7,076
+108
| +2% | +$7.46K |
|
|
COUP
671
DELISTED
Coupa Software Incorporated
COUP
| $487K | 0.02% |
1,776
+441
| +33% | +$121K |
|
672
Old Dominion Freight Line
ODFL
$30.7B
| $482K | 0.02% |
5,320
-1,236
| -19% | -$112K |
|
673
Principal Financial Group
PFG
$17.8B
| $482K | 0.02% |
11,973
+13
| +0.1% | +$523 |
|
674
Morgan Stanley
MS
$246B
| $481K | 0.02% |
9,936
+870
| +10% | +$42.1K |
|
675
Willis Towers Watson
WTW
$32.2B
| $480K | 0.02% |
2,297
-97
| -4% | -$20.3K |
|