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 | |
|---|---|---|---|---|---|---|
|
WP
676
DELISTED
Worldpay, Inc.
WP
| $523K | 0.02% |
5,163
-1,258
| -20% | -$127K |
|
677
Travelers Companies
TRV
$61B
| $520K | 0.02% |
+4,008
| New | +$520K |
|
678
Domino's
DPZ
$15.4B
| $519K | 0.02% |
1,762
-237
| -12% | -$69.8K |
|
679
COPT Defense Properties
CDP
$3.45B
| $517K | 0.02% |
17,345
-1,433
| -8% | -$42.7K |
|
|
WUBA
680
DELISTED
58.COM INC
WUBA
| $516K | 0.02% |
7,006
-6,786
| -49% | -$500K |
|
681
Vistra
VST
$69.6B
| $513K | 0.02% |
20,634
-167,373
| -89% | -$4.16M |
|
682
Crown Castle
CCI
$41.2B
| $512K | 0.02% |
4,597
+842
| +22% | +$93.8K |
|
683
Nu Skin
NUS
$571M
| $511K | 0.02% |
6,204
+1,746
| +39% | +$144K |
|
684
Essential Utilities
WTRG
$10.7B
| $511K | 0.02% |
13,846
-4,228
| -23% | -$156K |
|
685
Zimmer Biomet
ZBH
$20.5B
| $510K | 0.02% |
3,998
-167
| -4% | -$21.3K |
|
686
Northrop Grumman
NOC
$82.3B
| $509K | 0.02% |
1,603
+249
| +18% | +$79.1K |
|
687
CDW
CDW
$22.1B
| $508K | 0.02% |
5,714
-119
| -2% | -$10.6K |
|
688
Kinder Morgan
KMI
$60.8B
| $507K | 0.02% |
28,619
+6,674
| +30% | +$118K |
|
|
INFO
689
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $507K | 0.02% |
9,403
-271
| -3% | -$14.6K |
|
690
Motorola Solutions
MSI
$80.4B
| $506K | 0.02% |
3,885
-582
| -13% | -$75.8K |
|
691
TransDigm Group
TDG
$74.5B
| $506K | 0.02% |
1,360
-39
| -3% | -$14.5K |
|
|
QTS
692
DELISTED
QTS REALTY TRUST, INC.
QTS
| $506K | 0.02% |
11,867
+4,282
| +56% | +$183K |
|
|
RHT
693
DELISTED
Red Hat Inc
RHT
| $505K | 0.02% |
3,704
+589
| +19% | +$80.3K |
|
694
Republic Services
RSG
$71.6B
| $503K | 0.02% |
6,925
-886
| -11% | -$64.4K |
|
695
C.H. Robinson
CHRW
$14.9B
| $501K | 0.02% |
5,118
-1,904
| -27% | -$186K |
|
696
IQVIA
IQV
$32.1B
| $498K | 0.02% |
3,842
-212
| -5% | -$27.5K |
|
697
CommScope
COMM
$3.67B
| $495K | 0.02% |
16,093
+1,786
| +12% | +$54.9K |
|
698
Whirlpool
WHR
$5.2B
| $492K | 0.02% |
4,147
+79
| +2% | +$9.37K |
|
|
VVC
699
DELISTED
Vectren Corporation
VVC
| $491K | 0.02% |
6,863
-1,917
| -22% | -$137K |
|
700
AGNC Investment
AGNC
$10.8B
| $490K | 0.02% |
26,287
-660
| -2% | -$12.3K |
|