VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$12.2M |
| 4 |
Globus Medical
GMED
|
$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CarGurus
CARG
$3.59B
| – | – |
-13,532
| Closed | -$754K |
|
877
Dropbox
DBX
$8.06B
| – | – |
-16,429
| Closed | -$441K |
|
878
National Presto Industries
NPK
$782M
| – | – |
-2,493
| Closed | -$323K |
|
879
NetEase
NTES
$85B
| – | – |
-21,510
| Closed | -$982K |
|
880
Nutanix
NTNX
$18.7B
| – | – |
-13,763
| Closed | -$588K |
|
881
Nu Skin
NUS
$569M
| – | – |
-6,204
| Closed | -$511K |
|
882
NVR
NVR
$23.5B
| – | – |
-184
| Closed | -$455K |
|
883
Novartis
NVS
$251B
| – | – |
-34,592
| Closed | -$2.67M |
|
884
NorthWestern Energy
NWE
$3.56B
| – | – |
-6,183
| Closed | -$363K |
|
885
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-2,984
| Closed | -$200K |
|
886
NXP Semiconductors
NXPI
$57.2B
| – | – |
-16,760
| Closed | -$1.43M |
|
887
Owens Corning
OC
$13B
| – | – |
-12,799
| Closed | -$694K |
|
888
ONE Gas
OGS
$4.56B
| – | – |
-3,603
| Closed | -$296K |
|
889
Otter Tail
OTTR
$3.52B
| – | – |
-7,164
| Closed | -$343K |
|
890
Children's Place
PLCE
$121M
| – | – |
-3,141
| Closed | -$401K |
|
891
Pool Corp
POOL
$12.4B
| – | – |
-4,556
| Closed | -$760K |
|
892
Safety Insurance
SAFT
$1.08B
| – | – |
-3,932
| Closed | -$352K |
|
893
SAP
SAP
$313B
| – | – |
-1,700
| Closed | -$209K |
|
894
Scholastic
SCHL
$654M
| – | – |
-6,780
| Closed | -$317K |
|
895
Stepan Co
SCL
$1.13B
| – | – |
-2,823
| Closed | -$246K |
|
896
Steven Madden
SHOO
$2.2B
| – | – |
-6,965
| Closed | -$246K |
|
897
Shopify
SHOP
$191B
| – | – |
-117,720
| Closed | -$1.94M |
|
898
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-13,485
| Closed | -$1.06M |
|
899
Snap
SNAP
$12.4B
| – | – |
-201,727
| Closed | -$1.71M |
|
900
Synopsys
SNPS
$111B
| – | – |
-4,150
| Closed | -$409K |
|