VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$108M
(+5.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92
Top Buys
| 1 |
Zoom
ZM
|
$9.93M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.48M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$7.77M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.46M |
| 4 |
Qualcomm
QCOM
|
$5.29M |
| 5 |
MTLS
Materialise
MTLS
|
$5.23M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 14.26% |
| 3 | Energy | 10.63% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
American States Water
AWR
$2.88B
| $293K | 0.01% |
3,912
-202
| -5% | -$15.1K |
|
777
Liberty Broadband Class C
LBRDK
$8.61B
| $293K | 0.01% |
2,053
-1,986
| -49% | -$283K |
|
778
Watts Water Technologies
WTS
$9.35B
| $292K | 0.01% |
2,915
-168
| -5% | -$16.8K |
|
779
Wells Fargo
WFC
$253B
| $289K | 0.01% |
12,303
+1,294
| +12% | +$30.4K |
|
780
Cloudflare
NET
$74.7B
| $288K | 0.01% |
+7,032
| New | +$288K |
|
781
TransDigm Group
TDG
$71.6B
| $288K | 0.01% |
606
-140
| -19% | -$66.5K |
|
782
Omega Healthcare
OHI
$12.7B
| $280K | 0.01% |
9,349
-11,398
| -55% | -$341K |
|
783
StoneCo
STNE
$4.63B
| $277K | 0.01% |
+5,229
| New | +$277K |
|
784
Trade Desk
TTD
$25.5B
| $276K | 0.01% |
5,330
-910
| -15% | -$47.1K |
|
|
BFS
785
Saul Centers
BFS
$812M
| $275K | 0.01% |
+10,347
| New | +$275K |
|
786
Parker-Hannifin
PH
$96.1B
| $274K | 0.01% |
1,353
-46
| -3% | -$9.32K |
|
|
ENBL
787
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $271K | 0.01% |
65,575
+32,584
| +99% | +$135K |
|
788
Global Partners
GLP
$1.74B
| $268K | 0.01% |
20,476
+4,561
| +29% | +$59.7K |
|
789
RTX Corp
RTX
$211B
| $267K | 0.01% |
4,629
-12,240
| -73% | -$706K |
|
|
BNR
790
Burning Rock Biotech
BNR
$89.4M
| $261K | 0.01% |
+1,042
| New | +$261K |
|
791
Northern Trust
NTRS
$24.3B
| $261K | 0.01% |
3,345
-320
| -9% | -$25K |
|
792
MongoDB
MDB
$26.4B
| $259K | 0.01% |
1,120
-256
| -19% | -$59.2K |
|
|
CBPO
793
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $258K | 0.01% |
2,322
+119
| +5% | +$13.2K |
|
794
FirstEnergy
FE
$25.1B
| $257K | 0.01% |
8,907
+1,111
| +14% | +$32.1K |
|
795
Zai Lab
ZLAB
$3.42B
| $255K | 0.01% |
3,064
-4,431
| -59% | -$369K |
|
796
Sysco
SYY
$39.4B
| $254K | 0.01% |
4,064
-26,008
| -86% | -$1.63M |
|
797
FedEx
FDX
$53.7B
| $254K | 0.01% |
+1,010
| New | +$254K |
|
798
HUTCHMED
HCM
$2.74B
| $254K | 0.01% |
7,873
-1,970
| -20% | -$63.6K |
|
799
H&R Block
HRB
$6.85B
| $249K | 0.01% |
+15,292
| New | +$249K |
|
800
Toronto Dominion Bank
TD
$127B
| $248K | 0.01% |
5,379
+841
| +19% | +$38.8K |
|