VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
+$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$12.2M |
| 4 |
Globus Medical
GMED
|
+$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SBA Communications
SBAC
$20.5B
| $278K | 0.02% |
1,716
-388
| -18% | -$62.9K |
|
|
DISCA
727
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $277K | 0.02% |
11,203
+345
| +3% | +$8.53K |
|
|
UBA
728
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $277K | 0.02% |
14,409
+1,936
| +16% | +$37.2K |
|
729
Oshkosh
OSK
$8.9B
| $274K | 0.02% |
+4,468
| New | +$274K |
|
730
Packaging Corp of America
PKG
$19.4B
| $272K | 0.02% |
3,265
+872
| +36% | +$72.6K |
|
731
United Rentals
URI
$62.4B
| $272K | 0.02% |
+2,652
| New | +$272K |
|
732
Accenture
ACN
$159B
| $271K | 0.02% |
+1,924
| New | +$271K |
|
733
CSX Corp
CSX
$60.5B
| $270K | 0.02% |
13,032
+2,658
| +26% | +$55.1K |
|
734
ATI
ATI
$10.7B
| $267K | 0.02% |
+12,263
| New | +$267K |
|
735
American Airlines Group
AAL
$8.54B
| $265K | 0.01% |
+8,252
| New | +$265K |
|
|
BFS
736
Saul Centers
BFS
$794M
| $260K | 0.01% |
5,501
+743
| +16% | +$35.1K |
|
737
Electronic Arts
EA
$42B
| $257K | 0.01% |
3,258
-7,060
| -68% | -$557K |
|
|
HES
738
DELISTED
Hess
HES
| $251K | 0.01% |
+6,199
| New | +$251K |
|
739
Wyndham Hotels & Resorts
WH
$6.71B
| $250K | 0.01% |
5,496
+816
| +17% | +$37.1K |
|
740
Baker Hughes
BKR
$45B
| $245K | 0.01% |
11,397
+291
| +3% | +$6.26K |
|
741
FedEx
FDX
$53.1B
| $241K | 0.01% |
+1,491
| New | +$241K |
|
742
Choice Hotels
CHH
$5.31B
| $239K | 0.01% |
3,341
-3,005
| -47% | -$215K |
|
743
CubeSmart
CUBE
$9.52B
| $238K | 0.01% |
+8,309
| New | +$238K |
|
744
Ryman Hospitality Properties
RHP
$6.33B
| $232K | 0.01% |
3,485
+469
| +16% | +$31.2K |
|
|
DFS
745
DELISTED
Discover Financial Services
DFS
| $226K | 0.01% |
3,840
+998
| +35% | +$58.7K |
|
746
3M
MMM
$82B
| $222K | 0.01% |
+1,393
| New | +$222K |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $221K | 0.01% |
2,152
-65
| -3% | -$6.68K |
|
748
Texas Instruments
TXN
$169B
| $216K | 0.01% |
+2,287
| New | +$216K |
|
749
TSMC
TSM
$1.28T
| $215K | 0.01% |
5,815
-183
| -3% | -$6.77K |
|
750
Apple Hospitality REIT
APLE
$3.04B
| $213K | 0.01% |
14,902
+2,003
| +16% | +$28.6K |
|