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 | |
|---|---|---|---|---|---|---|
801
VeriSign
VRSN
$26.7B
| $357K | 0.01% |
+2,228
| New | +$357K |
|
802
eBay
EBAY
$42.3B
| $355K | 0.01% |
10,734
-669
| -6% | -$22.1K |
|
803
Sunstone Hotel Investors
SHO
$1.78B
| $353K | 0.01% |
21,575
-194,976
| -90% | -$3.19M |
|
804
Safety Insurance
SAFT
$1.09B
| $352K | 0.01% |
3,932
+31
| +0.8% | +$2.78K |
|
|
BBBY
805
DELISTED
Bed Bath & Beyond Inc
BBBY
| $350K | 0.01% |
+23,340
| New | +$350K |
|
|
ATHN
806
DELISTED
Athenahealth, Inc.
ATHN
| $348K | 0.01% |
2,605
-263
| -9% | -$35.1K |
|
807
Paychex
PAYX
$48.3B
| $347K | 0.01% |
4,708
-1,089
| -19% | -$80.3K |
|
808
Urban Edge Properties
UE
$2.65B
| $347K | 0.01% |
15,701
+6,394
| +69% | +$141K |
|
|
DISCA
809
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $347K | 0.01% |
10,858
-4,420
| -29% | -$141K |
|
810
Cintas
CTAS
$81.4B
| $344K | 0.01% |
+6,964
| New | +$344K |
|
811
Hawaiian Electric Industries
HE
$2.05B
| $344K | 0.01% |
9,656
-2,417
| -20% | -$86.1K |
|
812
Otter Tail
OTTR
$3.46B
| $343K | 0.01% |
+7,164
| New | +$343K |
|
813
National Health Investors
NHI
$3.73B
| $340K | 0.01% |
4,495
+1,133
| +34% | +$85.7K |
|
814
Trane Technologies
TT
$91.1B
| $340K | 0.01% |
+3,330
| New | +$340K |
|
815
Vornado Realty Trust
VNO
$7.66B
| $339K | 0.01% |
4,642
-2,749
| -37% | -$201K |
|
816
SBA Communications
SBAC
$20.6B
| $338K | 0.01% |
2,104
+699
| +50% | +$112K |
|
817
Copart
CPRT
$46.5B
| $331K | 0.01% |
25,680
-2,008
| -7% | -$25.9K |
|
818
Middleby
MIDD
$7.03B
| $327K | 0.01% |
+2,529
| New | +$327K |
|
819
National Presto Industries
NPK
$776M
| $323K | 0.01% |
+2,493
| New | +$323K |
|
820
Scholastic
SCHL
$656M
| $317K | 0.01% |
+6,780
| New | +$317K |
|
821
Eaton
ETN
$136B
| $312K | 0.01% |
+3,598
| New | +$312K |
|
822
Hyatt Hotels
H
$13.8B
| $310K | 0.01% |
3,889
+978
| +34% | +$78K |
|
823
SolarEdge
SEDG
$1.78B
| $309K | 0.01% |
+8,216
| New | +$309K |
|
824
Black Hills Corp
BKH
$4.27B
| $307K | 0.01% |
+5,293
| New | +$307K |
|
|
VGR
825
DELISTED
Vector Group Ltd.
VGR
| $307K | 0.01% |
32,953
-5,836
| -15% | -$54.4K |
|