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 | |
|---|---|---|---|---|---|---|
|
JBGS
776
JBG SMITH
JBGS
$1.4B
| $392K | 0.02% |
10,650
+3,885
| +57% | +$143K |
|
777
Stryker
SYK
$150B
| $392K | 0.02% |
+2,209
| New | +$392K |
|
778
Agree Realty
ADC
$8.04B
| $390K | 0.02% |
7,335
+2,743
| +60% | +$146K |
|
779
Mueller Industries
MLI
$10.8B
| $386K | 0.02% |
+26,610
| New | +$386K |
|
780
Loews
L
$19.9B
| $382K | 0.02% |
7,606
+434
| +6% | +$21.8K |
|
|
GTY
781
Getty Realty Corp
GTY
$1.63B
| $381K | 0.01% |
13,343
+6,045
| +83% | +$173K |
|
782
Union Pacific
UNP
$129B
| $380K | 0.01% |
2,330
+501
| +27% | +$81.7K |
|
783
Danaher
DHR
$142B
| $377K | 0.01% |
3,915
-52
| -1% | -$5.01K |
|
784
Baker Hughes
BKR
$45B
| $376K | 0.01% |
11,106
+1,542
| +16% | +$52.2K |
|
785
LyondellBasell Industries
LYB
$17.6B
| $374K | 0.01% |
3,643
+1,809
| +99% | +$186K |
|
|
DOC
786
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $374K | 0.01% |
22,158
+7,398
| +50% | +$125K |
|
|
AVX
787
DELISTED
AVX Corporation
AVX
| $371K | 0.01% |
20,571
-758
| -4% | -$13.7K |
|
788
Quaker Houghton
KWR
$2.5B
| $366K | 0.01% |
1,812
+180
| +11% | +$36.4K |
|
789
US Bancorp
USB
$75.7B
| $366K | 0.01% |
6,924
-91
| -1% | -$4.81K |
|
|
LLL
790
DELISTED
L3 Technologies, Inc.
LLL
| $366K | 0.01% |
1,720
-148
| -8% | -$31.5K |
|
791
Allete
ALE
$3.68B
| $364K | 0.01% |
4,851
+220
| +5% | +$16.5K |
|
792
RPC Inc
RES
$1.04B
| $364K | 0.01% |
+23,543
| New | +$364K |
|
793
NorthWestern Energy
NWE
$3.47B
| $363K | 0.01% |
6,183
+1,506
| +32% | +$88.4K |
|
|
XYZ
794
Block, Inc.
XYZ
$46.2B
| $363K | 0.01% |
3,663
-1,264
| -26% | -$125K |
|
795
Papa John's
PZZA
$1.63B
| $362K | 0.01% |
7,054
+1,918
| +37% | +$98.4K |
|
|
HR
796
DELISTED
Healthcare Realty Trust Incorporated
HR
| $362K | 0.01% |
12,369
+4,128
| +50% | +$121K |
|
797
New Jersey Resources
NJR
$4.64B
| $359K | 0.01% |
+7,777
| New | +$359K |
|
798
Schlumberger
SLB
$53.4B
| $359K | 0.01% |
5,890
-6,425
| -52% | -$392K |
|
799
Oracle
ORCL
$670B
| $358K | 0.01% |
6,945
-1,840
| -21% | -$94.8K |
|
800
Forward Air
FWRD
$916M
| $357K | 0.01% |
4,985
-1,053
| -17% | -$75.4K |
|