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 | |
|---|---|---|---|---|---|---|
776
Boeing
BA
$174B
| $349K | 0.01% |
1,040
+433
| +71% | +$145K |
|
777
Nu Skin
NUS
$569M
| $349K | 0.01% |
+4,458
| New | +$349K |
|
778
Healthcare Realty
HR
$6.35B
| $348K | 0.01% |
12,905
-2,978
| -19% | -$80.3K |
|
779
Danaher
DHR
$143B
| $347K | 0.01% |
3,967
-654
| -14% | -$57.2K |
|
780
Loews
L
$20B
| $346K | 0.01% |
7,172
+312
| +5% | +$15.1K |
|
|
AVX
781
DELISTED
AVX Corporation
AVX
| $334K | 0.01% |
21,329
+8,800
| +70% | +$138K |
|
782
Safety Insurance
SAFT
$1.08B
| $333K | 0.01% |
+3,901
| New | +$333K |
|
783
Leidos
LDOS
$23B
| $332K | 0.01% |
5,622
+244
| +5% | +$14.4K |
|
784
HNI Corp
HNI
$2.14B
| $330K | 0.01% |
8,865
-778
| -8% | -$29K |
|
785
Korn Ferry
KFY
$3.83B
| $330K | 0.01% |
+5,324
| New | +$330K |
|
|
GHL
786
DELISTED
Greenhill & Co., Inc.
GHL
| $330K | 0.01% |
+11,619
| New | +$330K |
|
787
3M
MMM
$82.7B
| $328K | 0.01% |
1,991
-27
| -1% | -$4.45K |
|
788
Columbia Sportswear
COLM
$3.09B
| $327K | 0.01% |
+3,574
| New | +$327K |
|
789
Western Union
WU
$2.86B
| $325K | 0.01% |
15,992
+5,419
| +51% | +$110K |
|
|
SIVB
790
DELISTED
SVB Financial Group
SIVB
| $325K | 0.01% |
+1,125
| New | +$325K |
|
791
Exact Sciences
EXAS
$10.2B
| $323K | 0.01% |
5,396
+412
| +8% | +$24.7K |
|
792
NRG Energy
NRG
$28.6B
| $318K | 0.01% |
10,369
-4,223
| -29% | -$130K |
|
793
News Corp Class A
NWSA
$16.6B
| $318K | 0.01% |
20,509
+2,381
| +13% | +$36.9K |
|
794
Baker Hughes
BKR
$44.9B
| $316K | 0.01% |
9,564
-12,321
| -56% | -$407K |
|
795
American Airlines Group
AAL
$8.63B
| $315K | 0.01% |
8,288
+3,034
| +58% | +$115K |
|
796
United Bankshares
UBSI
$5.42B
| $314K | 0.01% |
+8,615
| New | +$314K |
|
|
FCE.A
797
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $314K | 0.01% |
+13,777
| New | +$314K |
|
|
XYZ
798
Block, Inc.
XYZ
$45.7B
| $304K | 0.01% |
+4,927
| New | +$304K |
|
|
NP
799
DELISTED
Neenah, Inc. Common Stock
NP
| $302K | 0.01% |
3,556
-94
| -3% | -$7.98K |
|
|
QTS
800
DELISTED
QTS REALTY TRUST, INC.
QTS
| $300K | 0.01% |
+7,585
| New | +$300K |
|