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 | |
|---|---|---|---|---|---|---|
901
Spotify
SPOT
$146B
| – | – |
-5,258
| Closed | -$951K |
|
902
Spire
SR
$4.46B
| – | – |
-3,140
| Closed | -$231K |
|
903
Simpson Manufacturing
SSD
$8.15B
| – | – |
-9,128
| Closed | -$661K |
|
904
SS&C Technologies
SSNC
$21.7B
| – | – |
-9,528
| Closed | -$541K |
|
905
Strategic Education
STRA
$1.96B
| – | – |
-1,685
| Closed | -$231K |
|
906
Southwest Gas
SWX
$5.66B
| – | – |
-3,025
| Closed | -$239K |
|
907
Sensient Technologies
SXT
$4.79B
| – | – |
-7,566
| Closed | -$579K |
|
908
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-3,670
| Closed | -$1.76M |
|
909
Trip.com Group
TCOM
$47.6B
| – | – |
-21,071
| Closed | -$783K |
|
910
TransDigm Group
TDG
$71.6B
| – | – |
-1,360
| Closed | -$506K |
|
911
Atlassian
TEAM
$45.2B
| – | – |
-11,522
| Closed | -$1.11M |
|
912
TEGNA Inc
TGNA
$3.38B
| – | – |
-36,545
| Closed | -$437K |
|
913
Tapestry
TPR
$21.7B
| – | – |
-9,481
| Closed | -$477K |
|
914
Vulcan Materials
VMC
$39B
| – | – |
-4,220
| Closed | -$469K |
|
915
VeriSign
VRSN
$26.2B
| – | – |
-2,228
| Closed | -$357K |
|
916
Wayfair
W
$11.6B
| – | – |
-6,801
| Closed | -$1.01M |
|
917
Weibo
WB
$2.87B
| – | – |
-14,684
| Closed | -$1.07M |
|
918
Workday
WDAY
$61.7B
| – | – |
-6,234
| Closed | -$910K |
|
919
WD-40
WDFC
$2.95B
| – | – |
-1,256
| Closed | -$216K |
|
920
Whirlpool
WHR
$5.28B
| – | – |
-4,147
| Closed | -$492K |
|
921
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-15,110
| Closed | -$916K |
|
922
Worthington Enterprises
WOR
$3.24B
| – | – |
-10,614
| Closed | -$284K |
|
923
LPL Financial
LPLA
$26.6B
| – | – |
-14,622
| Closed | -$943K |
|
924
Las Vegas Sands
LVS
$36.9B
| – | – |
-8,143
| Closed | -$483K |
|
925
Mattel
MAT
$6.06B
| – | – |
-29,107
| Closed | -$457K |
|