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 | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$32.1B
| $438K | 0.02% |
28,640
-12,810
| -31% | -$196K |
|
702
Avery Dennison
AVY
$13.1B
| $436K | 0.02% |
4,269
-254
| -6% | -$25.9K |
|
703
BGC Group
BGC
$4.71B
| $436K | 0.02% |
59,860
+35,784
| +149% | +$261K |
|
704
Targa Resources
TRGP
$34.9B
| $436K | 0.02% |
8,811
-683
| -7% | -$33.8K |
|
|
VIVO
705
DELISTED
Meridian Bioscience Inc
VIVO
| $434K | 0.02% |
27,300
+5,680
| +26% | +$90.3K |
|
706
Hologic
HOLX
$14.8B
| $431K | 0.02% |
10,833
-1,053
| -9% | -$41.9K |
|
707
IAC Inc
IAC
$2.98B
| $430K | 0.02% |
+15,751
| New | +$430K |
|
708
Dolby
DLB
$6.96B
| $429K | 0.02% |
+6,953
| New | +$429K |
|
709
International Flavors & Fragrances
IFF
$16.9B
| $428K | 0.02% |
3,456
+371
| +12% | +$45.9K |
|
710
Altria Group
MO
$112B
| $427K | 0.02% |
7,523
+478
| +7% | +$27.1K |
|
711
AES
AES
$9.21B
| $426K | 0.02% |
31,817
+7,548
| +31% | +$101K |
|
712
J&J Snack Foods
JJSF
$2.12B
| $426K | 0.02% |
2,795
+302
| +12% | +$46K |
|
713
Macerich
MAC
$4.74B
| $426K | 0.02% |
+7,504
| New | +$426K |
|
714
Park Hotels & Resorts
PK
$2.4B
| $426K | 0.02% |
+13,906
| New | +$426K |
|
|
AAMI
715
Acadian Asset Management Inc.
AAMI
$1.53B
| $426K | 0.02% |
+29,863
| New | +$426K |
|
716
Xylem
XYL
$34.2B
| $424K | 0.02% |
6,286
+244
| +4% | +$16.5K |
|
717
Cooper Companies
COO
$13.5B
| $423K | 0.02% |
7,192
-788
| -10% | -$46.3K |
|
|
COR
718
DELISTED
Coresite Realty Corporation
COR
| $423K | 0.02% |
3,818
-154
| -4% | -$17.1K |
|
719
Phillips 66
PSX
$53.2B
| $422K | 0.02% |
3,757
-615
| -14% | -$69.1K |
|
720
Gartner
IT
$18.6B
| $420K | 0.02% |
3,164
+165
| +6% | +$21.9K |
|
721
L3Harris
LHX
$51B
| $420K | 0.02% |
2,905
+126
| +5% | +$18.2K |
|
|
DISCA
722
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $420K | 0.02% |
15,278
+208
| +1% | +$5.72K |
|
723
Newell Brands
NWL
$2.68B
| $419K | 0.02% |
16,244
+3,209
| +25% | +$82.8K |
|
|
RHT
724
DELISTED
Red Hat Inc
RHT
| $419K | 0.02% |
+3,115
| New | +$419K |
|
725
CommScope
COMM
$3.55B
| $418K | 0.02% |
+14,307
| New | +$418K |
|