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 | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$13B
| $348K | 0.02% |
+3,870
| New | +$348K |
|
677
Pebblebrook Hotel Trust
PEB
$1.36B
| $347K | 0.02% |
+12,264
| New | +$347K |
|
|
SAGE
678
DELISTED
Sage Therapeutics
SAGE
| $347K | 0.02% |
3,622
-230
| -6% | -$22K |
|
679
D.R. Horton
DHI
$53B
| $346K | 0.02% |
+9,974
| New | +$346K |
|
680
Cencora
COR
$57.9B
| $345K | 0.02% |
+4,631
| New | +$345K |
|
681
Norfolk Southern
NSC
$61.3B
| $344K | 0.02% |
+2,299
| New | +$344K |
|
682
Hologic
HOLX
$14.8B
| $343K | 0.02% |
8,352
-1,719
| -17% | -$70.6K |
|
683
Lennar Class A
LEN
$35.6B
| $343K | 0.02% |
+9,056
| New | +$343K |
|
684
Dover
DOV
$24B
| $342K | 0.02% |
+4,823
| New | +$342K |
|
685
Loews
L
$19.9B
| $340K | 0.02% |
7,466
-140
| -2% | -$6.38K |
|
686
CareTrust REIT
CTRE
$7.55B
| $338K | 0.02% |
18,285
+2,462
| +16% | +$45.5K |
|
687
Goldman Sachs
GS
$231B
| $333K | 0.02% |
1,992
+691
| +53% | +$116K |
|
688
Gartner
IT
$18.7B
| $333K | 0.02% |
+2,601
| New | +$333K |
|
689
Bath & Body Works
BBWI
$5.82B
| $328K | 0.02% |
15,829
+5,412
| +52% | +$112K |
|
|
LTC
690
LTC Properties
LTC
$1.68B
| $328K | 0.02% |
7,869
+1,055
| +15% | +$44K |
|
691
EOG Resources
EOG
$64.1B
| $326K | 0.02% |
3,736
-3,683
| -50% | -$321K |
|
692
Vornado Realty Trust
VNO
$7.66B
| $325K | 0.02% |
5,236
+594
| +13% | +$36.9K |
|
693
Adobe
ADBE
$150B
| $320K | 0.02% |
1,415
-3,446
| -71% | -$779K |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $320K | 0.02% |
22,190
+6,201
| +39% | +$89.4K |
|
695
Amphenol
APH
$143B
| $318K | 0.02% |
+15,696
| New | +$318K |
|
696
Kinder Morgan
KMI
$59.2B
| $318K | 0.02% |
20,669
-7,950
| -28% | -$122K |
|
697
Neurocrine Biosciences
NBIX
$14.3B
| $318K | 0.02% |
4,460
+476
| +12% | +$33.9K |
|
698
National Healthcare
NHC
$1.77B
| $317K | 0.02% |
4,042
+540
| +15% | +$42.4K |
|
699
Edwards Lifesciences
EW
$46.9B
| $316K | 0.02% |
6,189
-6,483
| -51% | -$331K |
|
|
LLL
700
DELISTED
L3 Technologies, Inc.
LLL
| $316K | 0.02% |
1,821
+101
| +6% | +$17.5K |
|