VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$25.8M
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139
Top Buys
| 1 |
Illumina
ILMN
|
+$21.7M |
| 2 |
Aptiv
APTV
|
+$19.9M |
| 3 |
NVIDIA
NVDA
|
+$12.1M |
| 4 |
IPG Photonics
IPGP
|
+$10.3M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
iRobot
IRBT
|
+$24.8M |
| 3 |
AeroVironment
AVAV
|
+$24.8M |
| 4 |
3D Systems Corporation
DDD
|
+$10.4M |
| 5 |
Azenta
AZTA
|
+$10M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sherwin-Williams
SHW
$90.1B
| $457K | 0.02% |
+3,015
| New | +$457K |
|
727
NVR
NVR
$22.9B
| $455K | 0.02% |
184
+27
| +17% | +$66.8K |
|
728
Conagra Brands
CAG
$9.3B
| $454K | 0.02% |
13,361
-4,309
| -24% | -$146K |
|
729
Lockheed Martin
LMT
$107B
| $453K | 0.02% |
1,308
-106
| -7% | -$36.7K |
|
730
Fiserv
FI
$74.2B
| $450K | 0.02% |
5,457
-504
| -8% | -$41.6K |
|
731
Ecolab
ECL
$76.8B
| $449K | 0.02% |
2,866
-37
| -1% | -$5.8K |
|
732
Healthcare Realty
HR
$6.57B
| $447K | 0.02% |
16,766
+3,861
| +30% | +$103K |
|
733
Power Integrations
POWI
$2.51B
| $447K | 0.02% |
+14,154
| New | +$447K |
|
734
Huntington Bancshares
HBAN
$25.7B
| $446K | 0.02% |
29,885
+13,771
| +85% | +$206K |
|
735
IAC Inc
IAC
$2.88B
| $445K | 0.02% |
11,482
-4,269
| -27% | -$165K |
|
|
ESRX
736
DELISTED
Express Scripts Holding Company
ESRX
| $443K | 0.02% |
4,660
-46,200
| -91% | -$4.39M |
|
737
Cooper Companies
COO
$13.6B
| $442K | 0.02% |
6,372
-820
| -11% | -$56.9K |
|
738
Exelixis
EXEL
$10.3B
| $442K | 0.02% |
24,957
-506
| -2% | -$8.96K |
|
739
Marathon Petroleum
MPC
$55.7B
| $441K | 0.02% |
5,522
-345
| -6% | -$27.6K |
|
740
Targa Resources
TRGP
$34.7B
| $441K | 0.02% |
7,838
-973
| -11% | -$54.7K |
|
741
Automatic Data Processing
ADP
$120B
| $441K | 0.02% |
2,928
-403
| -12% | -$60.7K |
|
742
Dropbox
DBX
$8.42B
| $441K | 0.02% |
+16,429
| New | +$441K |
|
743
Mohawk Industries
MHK
$8.42B
| $440K | 0.02% |
2,511
+81
| +3% | +$14.2K |
|
744
Altria Group
MO
$111B
| $439K | 0.02% |
7,273
-250
| -3% | -$15.1K |
|
745
Sarepta Therapeutics
SRPT
$1.85B
| $439K | 0.02% |
+2,717
| New | +$439K |
|
746
LKQ Corp
LKQ
$8.31B
| $438K | 0.02% |
13,838
+36
| +0.3% | +$1.14K |
|
747
TEGNA Inc
TGNA
$3.38B
| $437K | 0.02% |
+36,545
| New | +$437K |
|
748
Norwegian Cruise Line
NCLH
$11.5B
| $434K | 0.02% |
+7,554
| New | +$434K |
|
749
Cincinnati Financial
CINF
$24B
| $433K | 0.02% |
5,642
-3,016
| -35% | -$231K |
|
750
General Motors
GM
$55.2B
| $431K | 0.02% |
12,808
-716
| -5% | -$24.1K |
|