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 | |
|---|---|---|---|---|---|---|
751
Kinder Morgan
KMI
$59.1B
| $388K | 0.02% |
21,945
-2,336
| -10% | -$41.3K |
|
752
Oracle
ORCL
$654B
| $387K | 0.02% |
8,785
+3,704
| +73% | +$163K |
|
753
Interpublic Group of Companies
IPG
$9.94B
| $386K | 0.02% |
16,475
+292
| +2% | +$6.84K |
|
|
VMW
754
DELISTED
VMware, Inc
VMW
| $386K | 0.02% |
2,623
-1,311
| -33% | -$193K |
|
755
RTX Corp
RTX
$211B
| $385K | 0.02% |
4,889
-560
| -10% | -$44.1K |
|
756
Forrester Research
FORR
$187M
| $381K | 0.02% |
9,088
+3,207
| +55% | +$134K |
|
757
Honeywell
HON
$136B
| $380K | 0.02% |
2,751
-183
| -6% | -$25.3K |
|
758
General Dynamics
GD
$86.8B
| $379K | 0.02% |
2,033
-311
| -13% | -$58K |
|
759
Alphabet (Google) Class C
GOOG
$2.84T
| $379K | 0.02% |
6,800
-16,380
| -71% | -$913K |
|
|
RPAI
760
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $378K | 0.01% |
29,561
-4,680
| -14% | -$59.8K |
|
761
Match Group
MTCH
$9.18B
| $374K | 0.01% |
+9,660
| New | +$374K |
|
|
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
| $374K | 0.01% |
16,558
+6,519
| +65% | +$147K |
|
763
American Tower
AMT
$92.9B
| $373K | 0.01% |
2,589
-109
| -4% | -$15.7K |
|
764
W.P. Carey
WPC
$14.9B
| $367K | 0.01% |
5,640
-7,531
| -57% | -$490K |
|
|
Y
765
DELISTED
Alleghany Corporation
Y
| $367K | 0.01% |
638
+24
| +4% | +$13.8K |
|
766
Synopsys
SNPS
$111B
| $360K | 0.01% |
4,204
-219
| -5% | -$18.8K |
|
|
LLL
767
DELISTED
L3 Technologies, Inc.
LLL
| $359K | 0.01% |
1,868
+80
| +4% | +$15.4K |
|
768
Allete
ALE
$3.69B
| $358K | 0.01% |
4,631
-1,799
| -28% | -$139K |
|
769
Amphenol
APH
$135B
| $358K | 0.01% |
16,440
-1,136
| -6% | -$24.7K |
|
770
Forward Air
FWRD
$916M
| $357K | 0.01% |
+6,038
| New | +$357K |
|
771
Cinemark Holdings
CNK
$2.98B
| $355K | 0.01% |
10,110
-8,899
| -47% | -$312K |
|
772
Broadridge
BR
$29.4B
| $353K | 0.01% |
3,063
-571
| -16% | -$65.8K |
|
|
ANDV
773
DELISTED
Andeavor
ANDV
| $352K | 0.01% |
+2,686
| New | +$352K |
|
774
US Bancorp
USB
$75.9B
| $351K | 0.01% |
+7,015
| New | +$351K |
|
775
ProAssurance
PRA
$1.22B
| $351K | 0.01% |
+9,895
| New | +$351K |
|