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 | |
|---|---|---|---|---|---|---|
801
Universal Corp
UVV
$1.38B
| $296K | 0.01% |
4,484
-1,211
| -21% | -$79.9K |
|
802
Bloomin' Brands
BLMN
$605M
| $292K | 0.01% |
14,527
+1,296
| +10% | +$26.1K |
|
|
IPHS
803
DELISTED
Innophos Holdings, Inc.
IPHS
| $292K | 0.01% |
6,131
-141
| -2% | -$6.72K |
|
804
McGrath RentCorp
MGRC
$3.09B
| $288K | 0.01% |
4,548
+405
| +10% | +$25.6K |
|
805
Lumen
LUMN
$4.87B
| $287K | 0.01% |
15,408
+2,588
| +20% | +$48.2K |
|
|
SBNY
806
DELISTED
Signature Bank
SBNY
| $287K | 0.01% |
+2,238
| New | +$287K |
|
807
Alaska Air
ALK
$7.28B
| $284K | 0.01% |
4,699
+879
| +23% | +$53.1K |
|
808
Guess, Inc.
GES
$878M
| $284K | 0.01% |
13,286
+1,037
| +8% | +$22.2K |
|
809
Morningstar
MORN
$10.8B
| $282K | 0.01% |
2,200
-38
| -2% | -$4.87K |
|
810
Bausch Health
BHC
$2.72B
| $279K | 0.01% |
11,996
+191
| +2% | +$4.44K |
|
811
ONE Gas
OGS
$4.56B
| $277K | 0.01% |
3,705
-1,496
| -29% | -$112K |
|
812
Lowe's Companies
LOW
$151B
| $275K | 0.01% |
2,875
-933
| -25% | -$89.2K |
|
|
SRC
813
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $275K | 0.01% |
6,859
-4,489
| -40% | -$180K |
|
|
PE
814
DELISTED
PARSLEY ENERGY INC
PE
| $273K | 0.01% |
9,014
-1,792
| -17% | -$54.3K |
|
815
Qorvo
QRVO
$8.61B
| $272K | 0.01% |
3,389
+51
| +2% | +$4.09K |
|
816
Fidelity National Financial
FNF
$16.5B
| $271K | 0.01% |
7,503
+1,304
| +21% | +$47.1K |
|
817
NorthWestern Energy
NWE
$3.56B
| $268K | 0.01% |
4,677
-2,066
| -31% | -$118K |
|
818
Bank of Hawaii
BOH
$2.72B
| $267K | 0.01% |
+3,201
| New | +$267K |
|
819
Harley-Davidson
HOG
$3.67B
| $267K | 0.01% |
+6,354
| New | +$267K |
|
820
MGE Energy Inc
MGEE
$3.1B
| $267K | 0.01% |
4,233
-278
| -6% | -$17.5K |
|
821
Intuit
INTU
$188B
| $263K | 0.01% |
+1,289
| New | +$263K |
|
822
Papa John's
PZZA
$1.58B
| $261K | 0.01% |
5,136
+844
| +20% | +$42.9K |
|
823
Union Pacific
UNP
$131B
| $260K | 0.01% |
1,829
-1,210
| -40% | -$172K |
|
|
JWN
824
DELISTED
Nordstrom
JWN
| $258K | 0.01% |
4,991
+158
| +3% | +$8.17K |
|
825
Principal Financial Group
PFG
$17.8B
| $258K | 0.01% |
+4,882
| New | +$258K |
|