VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+15.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$69.7M
(+3.9%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
223
Reduced
387
Closed
155
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$12.2M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.5M |
| 4 |
Helix Energy Solutions
HLX
|
$9.16M |
| 5 |
iRobot
IRBT
|
$8.26M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.8% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Real Estate | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-6,759
| Closed | -$304K |
|
777
Brunswick
BC
$4.35B
| – | – |
-45,002
| Closed | -$2.09M |
|
778
Liberty Media Series A
FWONA
$22.6B
| – | – |
-18,872
| Closed | -$537K |
|
779
Edwards Lifesciences
EW
$47.5B
| – | – |
-6,189
| Closed | -$316K |
|
780
Avanos Medical
AVNS
$590M
| – | – |
-49,406
| Closed | -$2.21M |
|
781
Amphenol
APH
$135B
| – | – |
-15,696
| Closed | -$318K |
|
782
Apogee Enterprises
APOG
$939M
| – | – |
-44,696
| Closed | -$1.33M |
|
783
Accuray
ARAY
$170M
| – | – |
-1,891,654
| Closed | -$6.45M |
|
784
Aramark
ARMK
$10.2B
| – | – |
-21,359
| Closed | -$447K |
|
785
Archrock
AROC
$4.44B
| – | – |
-159,027
| Closed | -$1.19M |
|
786
Adtalem Global Education
ATGE
$4.83B
| – | – |
-54,072
| Closed | -$2.56M |
|
787
ATI
ATI
$10.7B
| – | – |
-12,263
| Closed | -$267K |
|
788
Boeing
BA
$174B
| – | – |
-1,815
| Closed | -$585K |
|
789
Alibaba
BABA
$323B
| – | – |
-3,410
| Closed | -$467K |
|
790
Barclays
BCS
$69.1B
| – | – |
-12,659
| Closed | -$91K |
|
791
Bread Financial
BFH
$3.09B
| – | – |
-3,784
| Closed | -$453K |
|
|
BFS
792
Saul Centers
BFS
$812M
| – | – |
-5,501
| Closed | -$260K |
|
793
Baidu
BIDU
$35.1B
| – | – |
-2,912
| Closed | -$462K |
|
794
BJ's Restaurants
BJRI
$742M
| – | – |
-46,067
| Closed | -$2.33M |
|
795
Broadridge
BR
$29.4B
| – | – |
-4,290
| Closed | -$413K |
|
796
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-302,271
| Closed | -$3.38M |
|
797
Cheesecake Factory
CAKE
$3.02B
| – | – |
-47,787
| Closed | -$2.08M |
|
798
Cal-Maine
CALM
$5.52B
| – | – |
-61,203
| Closed | -$2.59M |
|
799
Caterpillar
CAT
$198B
| – | – |
-3,180
| Closed | -$404K |
|
800
CBRE Group
CBRE
$48.9B
| – | – |
-7,268
| Closed | -$291K |
|