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 | |
|---|---|---|---|---|---|---|
|
GTY
676
Getty Realty Corp
GTY
$1.62B
| – | – |
-16,996
| Closed | -$544K |
|
677
Hyatt Hotels
H
$13.9B
| – | – |
-6,027
| Closed | -$437K |
|
678
Hudbay
HBM
$4.91B
| – | – |
-349,529
| Closed | -$2.5M |
|
679
Highwoods Properties
HIW
$3.38B
| – | – |
-35,084
| Closed | -$1.64M |
|
680
Hilton Worldwide
HLT
$65.4B
| – | – |
-14,721
| Closed | -$1.22M |
|
681
Anywhere Real Estate
HOUS
$696M
| – | – |
-143,527
| Closed | -$1.64M |
|
682
Hewlett Packard
HPE
$30.5B
| – | – |
-167,784
| Closed | -$2.59M |
|
|
HPP
683
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-43,321
| Closed | -$1.49M |
|
684
HP
HPQ
$27B
| – | – |
-122,478
| Closed | -$2.38M |
|
685
Healthcare Realty
HR
$6.15B
| – | – |
-19,459
| Closed | -$556K |
|
686
Icon
ICLR
$13.7B
| – | – |
-21,503
| Closed | -$2.94M |
|
687
InterDigital
IDCC
$7.43B
| – | – |
-34,374
| Closed | -$2.27M |
|
688
Ingredion
INGR
$8.21B
| – | – |
-26,478
| Closed | -$2.51M |
|
689
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-128,142
| Closed | -$2.69M |
|
|
JBGS
690
JBG SMITH
JBGS
$1.36B
| – | – |
-11,287
| Closed | -$467K |
|
691
JetBlue
JBLU
$1.85B
| – | – |
-145,110
| Closed | -$2.37M |
|
692
Jabil
JBL
$22.3B
| – | – |
-100,839
| Closed | -$2.68M |
|
693
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-16,363
| Closed | -$2.52M |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| – | – |
-7,483
| Closed | -$332K |
|
695
Kaiser Aluminum
KALU
$1.23B
| – | – |
-2,495
| Closed | -$261K |
|
696
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-95,571
| Closed | -$2.11M |
|
697
Kemper
KMPR
$3.4B
| – | – |
-33,001
| Closed | -$2.51M |
|
698
Knowles
KN
$1.86B
| – | – |
-166,505
| Closed | -$2.94M |
|
699
Kosmos Energy
KOS
$823M
| – | – |
-27,084
| Closed | -$169K |
|
700
Kilroy Realty
KRC
$4.9B
| – | – |
-17,336
| Closed | -$1.32M |
|