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 | |
|---|---|---|---|---|---|---|
751
Broadridge
BR
$29.3B
| $430K | 0.02% |
3,257
+194
| +6% | +$25.6K |
|
752
International Flavors & Fragrances
IFF
$16.5B
| $428K | 0.02% |
3,080
-376
| -11% | -$52.2K |
|
753
Verisk Analytics
VRSK
$36.7B
| $426K | 0.02% |
3,537
-1,505
| -30% | -$181K |
|
754
Martin Marietta Materials
MLM
$37.2B
| $424K | 0.02% |
+2,330
| New | +$424K |
|
|
SRCL
755
DELISTED
Stericycle Inc
SRCL
| $424K | 0.02% |
7,225
-523
| -7% | -$30.7K |
|
756
Fastenal
FAST
$55.1B
| $423K | 0.02% |
+29,148
| New | +$423K |
|
757
Snap-on
SNA
$16.9B
| $422K | 0.02% |
+2,300
| New | +$422K |
|
758
Fortinet
FTNT
$60.9B
| $415K | 0.02% |
+22,485
| New | +$415K |
|
759
General Dynamics
GD
$86.9B
| $414K | 0.02% |
2,022
-11
| -0.5% | -$2.25K |
|
760
Hologic
HOLX
$14.6B
| $413K | 0.02% |
10,071
-762
| -7% | -$31.2K |
|
761
Expeditors International
EXPD
$16.5B
| $412K | 0.02% |
5,609
-34
| -0.6% | -$2.5K |
|
|
TSS
762
DELISTED
Total System Services, Inc.
TSS
| $412K | 0.02% |
4,170
-1,295
| -24% | -$128K |
|
763
Newell Brands
NWL
$2.54B
| $410K | 0.02% |
20,189
+3,945
| +24% | +$80.1K |
|
764
Synopsys
SNPS
$71.8B
| $409K | 0.02% |
4,150
-54
| -1% | -$5.32K |
|
765
Henry Schein
HSIC
$8.17B
| $408K | 0.02% |
6,114
-924
| -13% | -$61.7K |
|
|
FCE.A
766
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $406K | 0.02% |
16,190
+2,413
| +18% | +$60.5K |
|
767
Bankunited
BKU
$2.9B
| $405K | 0.02% |
+11,448
| New | +$405K |
|
768
Forrester Research
FORR
$188M
| $405K | 0.02% |
8,824
-264
| -3% | -$12.1K |
|
769
Energizer
ENR
$1.94B
| $403K | 0.02% |
+6,873
| New | +$403K |
|
770
Children's Place
PLCE
$170M
| $401K | 0.02% |
3,141
-22,024
| -88% | -$2.81M |
|
771
Altice USA
ATUS
$1.09B
| $397K | 0.02% |
+21,859
| New | +$397K |
|
772
ProAssurance
PRA
$1.22B
| $397K | 0.02% |
8,446
-1,449
| -15% | -$68.1K |
|
|
MIC
773
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $397K | 0.02% |
8,614
-978
| -10% | -$45.1K |
|
774
Honeywell
HON
$134B
| $395K | 0.02% |
2,481
-270
| -10% | -$43K |
|
775
Genuine Parts
GPC
$19.4B
| $393K | 0.02% |
3,950
-356
| -8% | -$35.4K |
|