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 | |
|---|---|---|---|---|---|---|
726
Lockheed Martin
LMT
$108B
| $418K | 0.02% |
1,414
-6
| -0.4% | -$1.77K |
|
727
PVH
PVH
$4.22B
| $418K | 0.02% |
2,791
+240
| +9% | +$35.9K |
|
728
Northrop Grumman
NOC
$83.2B
| $417K | 0.02% |
1,354
+102
| +8% | +$31.4K |
|
729
eBay
EBAY
$42.3B
| $414K | 0.02% |
+11,403
| New | +$414K |
|
730
Hawaiian Electric Industries
HE
$2.12B
| $414K | 0.02% |
12,073
-4,388
| -27% | -$150K |
|
|
DISH
731
DELISTED
DISH Network Corp.
DISH
| $414K | 0.02% |
12,306
+2,229
| +22% | +$75K |
|
732
Expeditors International
EXPD
$16.4B
| $413K | 0.02% |
5,643
-2,458
| -30% | -$180K |
|
733
Marathon Petroleum
MPC
$54.8B
| $412K | 0.02% |
5,867
+1,469
| +33% | +$103K |
|
734
Amgen
AMGN
$153B
| $410K | 0.02% |
2,224
+328
| +17% | +$60.5K |
|
735
Mine Safety
MSA
$6.67B
| $410K | 0.02% |
4,253
+378
| +10% | +$36.4K |
|
736
Cardinal Health
CAH
$35.7B
| $407K | 0.02% |
8,323
-3,754
| -31% | -$184K |
|
737
Ecolab
ECL
$77.6B
| $407K | 0.02% |
2,903
-223
| -7% | -$31.3K |
|
738
SL Green Realty
SLG
$4.4B
| $407K | 0.02% |
4,175
+1,286
| +45% | +$125K |
|
739
Empire State Realty Trust
ESRT
$1.35B
| $406K | 0.02% |
23,765
+11,637
| +96% | +$199K |
|
740
Crown Castle
CCI
$41.9B
| $405K | 0.02% |
3,755
+1,075
| +40% | +$116K |
|
741
IQVIA
IQV
$31.9B
| $405K | 0.02% |
4,054
-197
| -5% | -$19.7K |
|
|
MIC
742
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $405K | 0.02% |
9,592
-4,772
| -33% | -$201K |
|
|
RTN
743
DELISTED
Raytheon Company
RTN
| $405K | 0.02% |
2,098
+24
| +1% | +$4.63K |
|
744
Arthur J. Gallagher & Co
AJG
$76.7B
| $403K | 0.02% |
6,168
+256
| +4% | +$16.7K |
|
745
Henry Schein
HSIC
$8.42B
| $401K | 0.02% |
7,038
-701
| -9% | -$39.9K |
|
746
Labcorp
LH
$23.2B
| $400K | 0.02% |
2,591
-285
| -10% | -$44K |
|
747
Idacorp
IDA
$6.77B
| $399K | 0.02% |
4,323
-1,614
| -27% | -$149K |
|
748
Paychex
PAYX
$48.7B
| $396K | 0.02% |
5,797
-385
| -6% | -$26.3K |
|
749
Genuine Parts
GPC
$19.4B
| $395K | 0.02% |
4,306
-144
| -3% | -$13.2K |
|
750
Copart
CPRT
$47B
| $392K | 0.02% |
27,688
+820
| +3% | +$11.6K |
|