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 | |
|---|---|---|---|---|---|---|
901
Ametek
AME
$43.3B
| – | – |
-4,825
| Closed | -$365K |
|
902
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,238
| Closed | -$370K |
|
903
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-26,916
| Closed | -$477K |
|
904
argenx
ARGX
$45.9B
| – | – |
-6,913
| Closed | -$593K |
|
|
ARI
905
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-17,336
| Closed | -$310K |
|
906
Avanos Medical
AVNS
$590M
| – | – |
-70,602
| Closed | -$3.39M |
|
907
Bank of America
BAC
$369B
| – | – |
-6,596
| Closed | -$200K |
|
908
Baxter International
BAX
$12.5B
| – | – |
-7,159
| Closed | -$477K |
|
909
B&G Foods
BGS
$374M
| – | – |
-9,028
| Closed | -$231K |
|
910
Brixmor Property Group
BRX
$8.63B
| – | – |
-30,513
| Closed | -$449K |
|
911
Citigroup
C
$176B
| – | – |
-7,755
| Closed | -$546K |
|
912
Avis
CAR
$5.5B
| – | – |
-4,287
| Closed | -$213K |
|
913
Cars.com
CARS
$835M
| – | – |
-117,313
| Closed | -$3.34M |
|
|
CIM
914
Chimera Investment
CIM
$1.2B
| – | – |
-7,955
| Closed | -$409K |
|
915
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-39,134
| Closed | -$477K |
|
916
Cummins
CMI
$55.1B
| – | – |
-3,057
| Closed | -$509K |
|
917
CNO Financial Group
CNO
$3.85B
| – | – |
-135,456
| Closed | -$3.06M |
|
918
CNX Resources
CNX
$4.18B
| – | – |
-12,935
| Closed | -$205K |
|
919
Cencora
COR
$56.7B
| – | – |
-4,223
| Closed | -$376K |
|
920
CubeSmart
CUBE
$9.52B
| – | – |
-16,741
| Closed | -$471K |
|
921
DigitalBridge
DBRG
$2.04B
| – | – |
-20,519
| Closed | -$464K |
|
922
DuPont de Nemours
DD
$32.6B
| – | – |
-2,188
| Closed | -$295K |
|
|
DHC
923
Diversified Healthcare Trust
DHC
$995M
| – | – |
-19,411
| Closed | -$300K |
|
924
Dine Brands
DIN
$364M
| – | – |
-3,410
| Closed | -$252K |
|
925
Devon Energy
DVN
$22.1B
| – | – |
-6,365
| Closed | -$214K |
|