VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$108M
(+5.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92
Top Buys
| 1 |
Zoom
ZM
|
$9.93M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.48M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$7.77M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.46M |
| 4 |
Qualcomm
QCOM
|
$5.29M |
| 5 |
MTLS
Materialise
MTLS
|
$5.23M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 14.26% |
| 3 | Energy | 10.63% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DuPont de Nemours
DD
$32.6B
| $388K | 0.02% |
7,002
-397
| -5% | -$22K |
|
727
International Flavors & Fragrances
IFF
$16.9B
| $386K | 0.02% |
3,154
-14
| -0.4% | -$1.71K |
|
728
Ford
F
$46.7B
| $383K | 0.02% |
57,423
-41,739
| -42% | -$278K |
|
729
Genesis Energy
GEL
$2.03B
| $382K | 0.02% |
84,882
+13,224
| +18% | +$59.5K |
|
730
Bank of New York Mellon
BK
$73.1B
| $380K | 0.02% |
11,063
-416
| -4% | -$14.3K |
|
731
Aramark
ARMK
$10.2B
| $379K | 0.02% |
19,835
-2,457
| -11% | -$46.9K |
|
732
Cable One
CABO
$922M
| $379K | 0.02% |
+201
| New | +$379K |
|
733
Alliant Energy
LNT
$16.6B
| $379K | 0.02% |
7,350
+449
| +7% | +$23.2K |
|
734
Zurn Elkay Water Solutions
ZWS
$7.71B
| $379K | 0.02% |
26,357
-1,910
| -7% | -$27.5K |
|
735
Verisk Analytics
VRSK
$37.8B
| $374K | 0.02% |
2,021
-269
| -12% | -$49.8K |
|
736
Enphase Energy
ENPH
$5.18B
| $372K | 0.02% |
+4,506
| New | +$372K |
|
737
RenaissanceRe
RNR
$11.3B
| $372K | 0.02% |
2,191
-111
| -5% | -$18.8K |
|
738
USA Compression Partners
USAC
$2.88B
| $372K | 0.02% |
37,192
+5,858
| +19% | +$58.6K |
|
739
Gartner
IT
$18.6B
| $371K | 0.02% |
2,972
-399
| -12% | -$49.8K |
|
740
Teleflex
TFX
$5.78B
| $369K | 0.02% |
1,085
-51
| -4% | -$17.3K |
|
741
Zillow
Z
$21.3B
| $369K | 0.02% |
3,635
-2,392
| -40% | -$243K |
|
742
Lamb Weston
LW
$8.08B
| $368K | 0.02% |
5,552
-8,249
| -60% | -$547K |
|
743
Pinnacle West Capital
PNW
$10.6B
| $365K | 0.02% |
4,900
+245
| +5% | +$18.3K |
|
744
Medical Properties Trust
MPW
$2.77B
| $363K | 0.02% |
+20,610
| New | +$363K |
|
745
RPM International
RPM
$16.2B
| $361K | 0.02% |
4,363
-541
| -11% | -$44.8K |
|
746
Tesla
TSLA
$1.13T
| $358K | 0.02% |
2,502
-3,183
| -56% | -$455K |
|
747
Diamondback Energy
FANG
$40.2B
| $357K | 0.02% |
11,850
-563
| -5% | -$17K |
|
748
Elastic
ESTC
$9.21B
| $356K | 0.02% |
+3,296
| New | +$356K |
|
749
MGM Resorts International
MGM
$9.98B
| $356K | 0.02% |
+16,374
| New | +$356K |
|
750
Liberty Global Class A
LBTYA
$4.05B
| $354K | 0.02% |
16,872
-2,446
| -13% | -$51.3K |
|