VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+28.88%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$378M
(+25%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64
Top Buys
| 1 |
ServiceNow
NOW
|
$6.01M |
| 2 |
Manhattan Associates
MANH
|
$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$3.77M |
| 5 |
Omnicell
OMCL
|
$3.75M |
Top Sells
| 1 |
iRobot
IRBT
|
$11.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.75M |
| 3 |
MTLS
Materialise
MTLS
|
$5.17M |
| 4 |
IPG Photonics
IPGP
|
$4.97M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.48M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 15% |
| 3 | Energy | 12.46% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
726
DELISTED
Weingarten Realty Investors
WRI
| $367K | 0.02% |
19,361
-1,967
| -9% | -$37.3K |
|
727
Avery Dennison
AVY
$13.1B
| $366K | 0.02% |
3,202
+77
| +2% | +$8.8K |
|
|
HR
728
DELISTED
Healthcare Realty Trust Incorporated
HR
| $365K | 0.02% |
12,459
-1,262
| -9% | -$37K |
|
729
Travelers Companies
TRV
$62B
| $365K | 0.02% |
3,197
-2,450
| -43% | -$280K |
|
730
Brown & Brown
BRO
$31.3B
| $364K | 0.02% |
8,937
-163
| -2% | -$6.64K |
|
731
Ameren
AEE
$27.2B
| $363K | 0.02% |
5,159
-2,629
| -34% | -$185K |
|
732
Aramark
ARMK
$10.2B
| $363K | 0.02% |
22,292
+8,139
| +58% | +$133K |
|
733
Credicorp
BAP
$20.7B
| $359K | 0.02% |
2,684
+187
| +7% | +$25K |
|
734
Liberty Broadband Class A
LBRDA
$8.57B
| $358K | 0.02% |
2,931
-441
| -13% | -$53.9K |
|
735
Chemed
CHE
$6.79B
| $355K | 0.02% |
+786
| New | +$355K |
|
736
Moody's
MCO
$89.5B
| $354K | 0.02% |
+1,288
| New | +$354K |
|
737
Zoetis
ZTS
$67.9B
| $353K | 0.02% |
2,570
+56
| +2% | +$7.69K |
|
738
Exact Sciences
EXAS
$10.2B
| $351K | 0.02% |
+4,031
| New | +$351K |
|
739
Southern Company
SO
$101B
| $351K | 0.02% |
6,772
-5,095
| -43% | -$264K |
|
740
Archer Daniels Midland
ADM
$30.2B
| $349K | 0.02% |
8,752
-371
| -4% | -$14.8K |
|
741
IDEX
IEX
$12.4B
| $348K | 0.02% |
+2,204
| New | +$348K |
|
742
Otis Worldwide
OTIS
$34.1B
| $348K | 0.02% |
+6,119
| New | +$348K |
|
743
Zillow
Z
$21.3B
| $347K | 0.02% |
+6,027
| New | +$347K |
|
744
Hyatt Hotels
H
$13.8B
| $345K | 0.02% |
6,857
-694
| -9% | -$34.9K |
|
|
BPMP
745
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $345K | 0.02% |
30,036
+4,254
| +16% | +$48.9K |
|
|
HRC
746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $342K | 0.02% |
+3,113
| New | +$342K |
|
747
Pinnacle West Capital
PNW
$10.6B
| $341K | 0.02% |
4,655
-2,951
| -39% | -$216K |
|
748
Allegion
ALLE
$14.8B
| $340K | 0.02% |
3,326
+37
| +1% | +$3.78K |
|
|
ALX
749
Alexander's
ALX
$1.2B
| $340K | 0.02% |
1,413
-141
| -9% | -$33.9K |
|
750
USA Compression Partners
USAC
$2.88B
| $340K | 0.02% |
31,334
+2,543
| +9% | +$27.6K |
|