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 | |
|---|---|---|---|---|---|---|
901
IAC Inc
IAC
$2.95B
| – | – |
-10,128
| Closed | -$585K |
|
902
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-8,033
| Closed | -$474K |
|
903
JetBlue
JBLU
$1.85B
| – | – |
-95,893
| Closed | -$1.05M |
|
|
JWN
904
DELISTED
Nordstrom
JWN
| – | – |
-50,477
| Closed | -$782K |
|
905
Kinetik
KNTK
$2.62B
| – | – |
-9,920
| Closed | -$62K |
|
906
Southwest Airlines
LUV
$16.3B
| – | – |
-11,461
| Closed | -$392K |
|
907
LyondellBasell Industries
LYB
$17.5B
| – | – |
-25,263
| Closed | -$1.66M |
|
908
Marathon Petroleum
MPC
$54.4B
| – | – |
-11,084
| Closed | -$415K |
|
909
Murphy Oil
MUR
$3.67B
| – | – |
-83,560
| Closed | -$1.15M |
|
910
Newmark Group
NMRK
$3.17B
| – | – |
-134,391
| Closed | -$653K |
|
911
Insight Enterprises
NSIT
$3.98B
| – | – |
-29,727
| Closed | -$1.46M |
|
912
NetEase
NTES
$84.3B
| – | – |
-7,605
| Closed | -$654K |
|
913
Envista
NVST
$3.45B
| – | – |
-61,571
| Closed | -$1.3M |
|
914
Realty Income
O
$53.3B
| – | – |
-16,655
| Closed | -$960K |
|
915
ON Semiconductor
ON
$19.7B
| – | – |
-82,015
| Closed | -$1.63M |
|
916
Otis Worldwide
OTIS
$33.9B
| – | – |
-6,119
| Closed | -$348K |
|
917
Performance Food Group
PFGC
$16.5B
| – | – |
-37,098
| Closed | -$1.08M |
|
918
Rogers Communications
RCI
$19.2B
| – | – |
-5,026
| Closed | -$201K |
|
919
Radian Group
RDN
$4.79B
| – | – |
-78,311
| Closed | -$1.22M |
|
920
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-5,880
| Closed | -$244K |
|
921
Ross Stores
ROST
$50B
| – | – |
-10,650
| Closed | -$908K |
|
922
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-18,312
| Closed | -$264K |
|
923
Service Corp International
SCI
$11B
| – | – |
-10,244
| Closed | -$398K |
|
924
US Foods
USFD
$17.6B
| – | – |
-46,882
| Closed | -$925K |
|
925
VEON
VEON
$4B
| – | – |
-21,663
| Closed | -$975K |
|