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 | |
|---|---|---|---|---|---|---|
851
SBA Communications
SBAC
$21.2B
| $232K | 0.01% |
+1,405
| New | +$232K |
|
852
United Therapeutics
UTHR
$18.1B
| $232K | 0.01% |
2,051
+254
| +14% | +$28.7K |
|
|
ACC
853
DELISTED
American Campus Communities, Inc.
ACC
| $232K | 0.01% |
5,413
-5,047
| -48% | -$216K |
|
|
S
854
DELISTED
Sprint Corporation
S
| $232K | 0.01% |
+42,603
| New | +$232K |
|
|
NLSN
855
DELISTED
Nielsen Holdings plc
NLSN
| $232K | 0.01% |
7,507
+105
| +1% | +$3.25K |
|
856
Buckle
BKE
$3.03B
| $231K | 0.01% |
+8,571
| New | +$231K |
|
857
Conduent
CNDT
$447M
| $231K | 0.01% |
12,725
+2,218
| +21% | +$40.3K |
|
|
SVC
858
Service Properties Trust
SVC
$481M
| $231K | 0.01% |
8,073
-264
| -3% | -$7.55K |
|
|
BMS
859
DELISTED
Bemis
BMS
| $231K | 0.01% |
5,482
+802
| +17% | +$33.8K |
|
860
CSX Corp
CSX
$60.6B
| $230K | 0.01% |
10,839
-9,351
| -46% | -$198K |
|
861
Evertec
EVTC
$2.21B
| $230K | 0.01% |
+10,509
| New | +$230K |
|
|
CPLA
862
DELISTED
Capella Education Company
CPLA
| $230K | 0.01% |
+2,329
| New | +$230K |
|
863
Cable One
CABO
$922M
| $226K | 0.01% |
+308
| New | +$226K |
|
864
OneMain Financial
OMF
$7.31B
| $226K | 0.01% |
6,793
+38
| +0.6% | +$1.26K |
|
865
Hyatt Hotels
H
$13.8B
| $225K | 0.01% |
+2,911
| New | +$225K |
|
866
KLA
KLAC
$119B
| $225K | 0.01% |
+2,199
| New | +$225K |
|
867
Maximus
MMS
$4.97B
| $224K | 0.01% |
3,613
+637
| +21% | +$39.5K |
|
868
Acuity Brands
AYI
$10.4B
| $222K | 0.01% |
1,913
-469
| -20% | -$54.4K |
|
|
BDN
869
Brandywine Realty Trust
BDN
$759M
| $222K | 0.01% |
13,161
+1,040
| +9% | +$17.5K |
|
870
Robert Half
RHI
$3.77B
| $221K | 0.01% |
3,389
-182
| -5% | -$11.9K |
|
|
APC
871
DELISTED
Anadarko Petroleum
APC
| $221K | 0.01% |
3,025
-1,453
| -32% | -$106K |
|
|
SHLM
872
DELISTED
Schulman (A.) Inc
SHLM
| $220K | 0.01% |
+4,950
| New | +$220K |
|
873
Deckers Outdoor
DECK
$17.9B
| $219K | 0.01% |
+11,628
| New | +$219K |
|
874
Freeport-McMoran
FCX
$66.5B
| $218K | 0.01% |
12,610
+606
| +5% | +$10.5K |
|
|
LTC
875
LTC Properties
LTC
$1.69B
| $216K | 0.01% |
5,043
-2,043
| -29% | -$87.5K |
|