VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$1.24B
(-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 | |
|---|---|---|---|---|---|---|
701
Kosmos Energy
KOS
$818M
| – | – |
-27,084
| Closed | -$169K |
|
702
Kilroy Realty
KRC
$4.9B
| – | – |
-17,336
| Closed | -$1.32M |
|
703
Lear
LEA
$5.79B
| – | – |
-18,929
| Closed | -$2.57M |
|
|
704
Lincoln Electric
LECO
$13.2B
| – | – |
-154,117
| Closed | -$12.9M |
|
705
Lumentum
LITE
$9.28B
| – | – |
-48,042
| Closed | -$2.72M |
|
706
Louisiana-Pacific
LPX
$6.44B
| – | – |
-100,133
| Closed | -$2.44M |
|
|
LTC
707
LTC Properties
LTC
$1.67B
| – | – |
-7,707
| Closed | -$353K |
|
708
LXP Industrial Trust
LXP
$2.66B
| – | – |
-275,906
| Closed | -$2.5M |
|
709
La-Z-Boy
LZB
$1.47B
| – | – |
-61,173
| Closed | -$2.02M |
|
710
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-28,927
| Closed | -$3.16M |
|
711
Macerich
MAC
$4.65B
| – | – |
-14,881
| Closed | -$645K |
|
712
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-14,787
| Closed | -$1.85M |
|
713
Matsons
MATX
$3.23B
| – | – |
-25,516
| Closed | -$921K |
|
714
Mercury Insurance
MCY
$4.26B
| – | – |
-49,540
| Closed | -$2.48M |
|
715
Methode Electronics
MEI
$270M
| – | – |
-38,985
| Closed | -$1.12M |
|
716
Magna International
MGA
$12.8B
| – | – |
-53,049
| Closed | -$2.58M |
|