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 | |
|---|---|---|---|---|---|---|
826
Corning
GLW
$61B
| $254K | 0.01% |
9,236
+948
| +11% | +$26.1K |
|
827
Hillenbrand
HI
$1.85B
| $254K | 0.01% |
5,393
-3,622
| -40% | -$171K |
|
828
Avista
AVA
$2.99B
| $253K | 0.01% |
4,795
-2,275
| -32% | -$120K |
|
829
Quaker Houghton
KWR
$2.51B
| $253K | 0.01% |
+1,632
| New | +$253K |
|
830
Skyworks Solutions
SWKS
$11.2B
| $253K | 0.01% |
2,621
+451
| +21% | +$43.5K |
|
831
Tennant Co
TNC
$1.53B
| $249K | 0.01% |
+3,151
| New | +$249K |
|
832
National Health Investors
NHI
$3.72B
| $248K | 0.01% |
3,362
-3,416
| -50% | -$252K |
|
|
JBGS
833
JBG SMITH
JBGS
$1.4B
| $247K | 0.01% |
+6,765
| New | +$247K |
|
|
MDP
834
DELISTED
Meredith Corporation
MDP
| $246K | 0.01% |
4,828
-2,493
| -34% | -$127K |
|
|
AGN
835
DELISTED
Allergan plc
AGN
| $246K | 0.01% |
1,476
-2,495
| -63% | -$416K |
|
836
Sturm, Ruger & Co
RGR
$572M
| $244K | 0.01% |
+4,353
| New | +$244K |
|
837
Ionis Pharmaceuticals
IONS
$9.76B
| $243K | 0.01% |
5,842
+65
| +1% | +$2.7K |
|
838
Agree Realty
ADC
$8.08B
| $242K | 0.01% |
+4,592
| New | +$242K |
|
|
BBBY
839
Bed Bath & Beyond, Inc.
BBBY
$567M
| $240K | 0.01% |
+8,619
| New | +$240K |
|
840
Knight Transportation
KNX
$7B
| $240K | 0.01% |
+6,293
| New | +$240K |
|
|
PXD
841
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.01% |
1,271
-851
| -40% | -$161K |
|
|
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
| $240K | 0.01% |
8,241
-5,117
| -38% | -$149K |
|
843
Huntington Bancshares
HBAN
$25.7B
| $238K | 0.01% |
16,114
+2,595
| +19% | +$38.3K |
|
|
ATVI
844
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | 0.01% |
3,120
-3,973
| -56% | -$303K |
|
845
Illumina
ILMN
$15.7B
| $237K | 0.01% |
874
-1,485
| -63% | -$403K |
|
|
TTM
846
DELISTED
Tata Motors Limited
TTM
| $236K | 0.01% |
12,090
-448
| -4% | -$8.75K |
|
847
Goodyear
GT
$2.43B
| $235K | 0.01% |
10,101
+2,547
| +34% | +$59.3K |
|
|
DOC
848
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $235K | 0.01% |
14,760
-167
| -1% | -$2.66K |
|
|
AHL
849
DELISTED
ASPEN Insurance Holding Limited
AHL
| $235K | 0.01% |
+5,785
| New | +$235K |
|
850
PayPal
PYPL
$65.2B
| $232K | 0.01% |
2,789
-7,187
| -72% | -$598K |
|