VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$108M
(+5.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92
Top Buys
| 1 |
Zoom
ZM
|
$9.93M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.48M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$7.77M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.46M |
| 4 |
Qualcomm
QCOM
|
$5.29M |
| 5 |
MTLS
Materialise
MTLS
|
$5.23M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 14.26% |
| 3 | Energy | 10.63% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Credicorp
BAP
$20.7B
| – | – |
-2,684
| Closed | -$359K |
|
877
Benchmark Electronics
BHE
$1.45B
| – | – |
-37,229
| Closed | -$804K |
|
878
Buckle
BKE
$3.03B
| – | – |
-72,932
| Closed | -$1.14M |
|
879
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-10,669
| Closed | -$402K |
|
880
Chemed
CHE
$6.79B
| – | – |
-786
| Closed | -$355K |
|
881
Centene
CNC
$14.2B
| – | – |
-57,757
| Closed | -$3.67M |
|
882
Capital One
COF
$142B
| – | – |
-19,057
| Closed | -$1.19M |
|
883
Criteo
CRTO
$1.22B
| – | – |
-52,232
| Closed | -$595K |
|
|
CSR
884
Centerspace
CSR
$1.01B
| – | – |
-11,477
| Closed | -$809K |
|
885
Delta Air Lines
DAL
$39.9B
| – | – |
-11,586
| Closed | -$325K |
|
886
Deutsche Bank
DB
$67.8B
| – | – |
-295,630
| Closed | -$2.81M |
|
887
Dropbox
DBX
$8.06B
| – | – |
-19,330
| Closed | -$421K |
|
888
Dillards
DDS
$9B
| – | – |
-24,589
| Closed | -$634K |
|
889
D.R. Horton
DHI
$54.2B
| – | – |
-33,980
| Closed | -$1.88M |
|
890
Delek US
DK
$1.88B
| – | – |
-46,849
| Closed | -$816K |
|
891
Everest Group
EG
$14.3B
| – | – |
-1,579
| Closed | -$326K |
|
892
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-112,918
| Closed | -$790K |
|
893
Entergy
ETR
$39.2B
| – | – |
-15,276
| Closed | -$716K |
|
894
Evergy
EVRG
$16.5B
| – | – |
-7,323
| Closed | -$434K |
|
895
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-72,424
| Closed | -$1.4M |
|
896
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-25,802
| Closed | -$1.42M |
|
897
Exelixis
EXEL
$10.2B
| – | – |
-13,890
| Closed | -$330K |
|
898
Expedia Group
EXPE
$26.6B
| – | – |
-16,542
| Closed | -$1.36M |
|
899
FTI Consulting
FCN
$5.46B
| – | – |
-16,064
| Closed | -$1.84M |
|
900
Fidelity National Financial
FNF
$16.5B
| – | – |
-15,528
| Closed | -$458K |
|