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 | |
|---|---|---|---|---|---|---|
826
Travel + Leisure Co
TNL
$4.08B
| $306K | 0.01% |
+7,053
| New | +$306K |
|
|
WRI
827
DELISTED
Weingarten Realty Investors
WRI
| $305K | 0.01% |
+10,239
| New | +$305K |
|
|
LTC
828
LTC Properties
LTC
$1.69B
| $301K | 0.01% |
6,814
+1,771
| +35% | +$78.2K |
|
829
Principal Financial Group
PFG
$17.8B
| $300K | 0.01% |
5,127
+245
| +5% | +$14.3K |
|
|
APC
830
DELISTED
Anadarko Petroleum
APC
| $300K | 0.01% |
4,442
+1,417
| +47% | +$95.7K |
|
831
Intuit
INTU
$188B
| $299K | 0.01% |
1,314
+25
| +2% | +$5.69K |
|
|
TTM
832
DELISTED
Tata Motors Limited
TTM
| $299K | 0.01% |
19,489
+7,399
| +61% | +$114K |
|
833
UFP Industries
UFPI
$6.08B
| $297K | 0.01% |
+8,401
| New | +$297K |
|
834
ONE Gas
OGS
$4.56B
| $296K | 0.01% |
3,603
-102
| -3% | -$8.38K |
|
835
Lowe's Companies
LOW
$151B
| $295K | 0.01% |
2,565
-310
| -11% | -$35.7K |
|
836
Goldman Sachs
GS
$223B
| $292K | 0.01% |
+1,301
| New | +$292K |
|
837
Sturm, Ruger & Co
RGR
$572M
| $291K | 0.01% |
4,210
-143
| -3% | -$9.88K |
|
|
VMW
838
DELISTED
VMware, Inc
VMW
| $290K | 0.01% |
1,858
-765
| -29% | -$119K |
|
839
Mercury Insurance
MCY
$4.29B
| $289K | 0.01% |
+5,763
| New | +$289K |
|
840
GoDaddy
GDDY
$20.1B
| $288K | 0.01% |
+3,456
| New | +$288K |
|
841
Rexford Industrial Realty
REXR
$10.2B
| $287K | 0.01% |
+8,981
| New | +$287K |
|
842
Innospec
IOSP
$2.13B
| $284K | 0.01% |
+3,698
| New | +$284K |
|
843
Worthington Enterprises
WOR
$3.24B
| $284K | 0.01% |
10,614
+2,639
| +33% | +$70.6K |
|
844
Ross Stores
ROST
$49.4B
| $283K | 0.01% |
+2,860
| New | +$283K |
|
845
CareTrust REIT
CTRE
$7.56B
| $280K | 0.01% |
15,823
+3,359
| +27% | +$59.4K |
|
846
Columbia Sportswear
COLM
$3.09B
| $279K | 0.01% |
2,996
-578
| -16% | -$53.8K |
|
847
Granite Construction
GVA
$4.73B
| $274K | 0.01% |
+5,990
| New | +$274K |
|
|
PBCT
848
DELISTED
People's United Financial Inc
PBCT
| $274K | 0.01% |
+15,989
| New | +$274K |
|
|
EE
849
DELISTED
El Paso Electric Company
EE
| $274K | 0.01% |
+4,789
| New | +$274K |
|
|
SIVB
850
DELISTED
SVB Financial Group
SIVB
| $272K | 0.01% |
874
-251
| -22% | -$78.1K |
|