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 | |
|---|---|---|---|---|---|---|
676
American Express
AXP
$227B
| $472K | 0.02% |
4,814
-666
| -12% | -$65.3K |
|
677
Philip Morris
PM
$251B
| $472K | 0.02% |
5,842
+113
| +2% | +$9.13K |
|
678
CDW
CDW
$22.2B
| $471K | 0.02% |
5,833
-541
| -8% | -$43.7K |
|
679
Cohen & Steers
CNS
$3.7B
| $470K | 0.02% |
+11,258
| New | +$470K |
|
680
Liberty Broadband Class A
LBRDA
$8.57B
| $469K | 0.02% |
6,198
+1,212
| +24% | +$91.7K |
|
681
NNN REIT
NNN
$8.18B
| $466K | 0.02% |
10,601
-8,496
| -44% | -$373K |
|
682
NVR
NVR
$23.5B
| $466K | 0.02% |
157
+6
| +4% | +$17.8K |
|
683
JB Hunt Transport Services
JBHT
$13.9B
| $464K | 0.02% |
3,825
-1,599
| -29% | -$194K |
|
|
TSS
684
DELISTED
Total System Services, Inc.
TSS
| $462K | 0.02% |
5,465
+214
| +4% | +$18.1K |
|
685
Ball Corp
BALL
$13.9B
| $460K | 0.02% |
12,939
+512
| +4% | +$18.2K |
|
|
ATHN
686
DELISTED
Athenahealth, Inc.
ATHN
| $456K | 0.02% |
2,868
+32
| +1% | +$5.09K |
|
687
Omega Healthcare
OHI
$12.7B
| $456K | 0.02% |
14,716
-13,039
| -47% | -$404K |
|
688
Southwest Gas
SWX
$5.66B
| $455K | 0.02% |
5,960
-432
| -7% | -$33K |
|
689
Neurocrine Biosciences
NBIX
$14.3B
| $454K | 0.02% |
4,624
+52
| +1% | +$5.11K |
|
690
TSMC
TSM
$1.26T
| $454K | 0.02% |
+12,425
| New | +$454K |
|
691
Zimmer Biomet
ZBH
$20.9B
| $451K | 0.02% |
4,165
-326
| -7% | -$35.3K |
|
|
BPMC
692
DELISTED
Blueprint Medicines
BPMC
| $449K | 0.02% |
7,077
+916
| +15% | +$58.1K |
|
693
Automatic Data Processing
ADP
$120B
| $447K | 0.02% |
+3,331
| New | +$447K |
|
694
Jack in the Box
JACK
$386M
| $447K | 0.02% |
5,253
+372
| +8% | +$31.7K |
|
695
Monster Beverage
MNST
$61B
| $445K | 0.02% |
15,516
-8,146
| -34% | -$234K |
|
696
Aramark
ARMK
$10.2B
| $443K | 0.02% |
16,552
+670
| +4% | +$17.9K |
|
697
Fiserv
FI
$73.4B
| $442K | 0.02% |
5,961
-593
| -9% | -$44K |
|
698
PPG Industries
PPG
$24.8B
| $442K | 0.02% |
+4,266
| New | +$442K |
|
699
Regency Centers
REG
$13.4B
| $441K | 0.02% |
+7,091
| New | +$441K |
|
700
LKQ Corp
LKQ
$8.33B
| $440K | 0.02% |
+13,802
| New | +$440K |
|