VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$25.8M
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139
Top Buys
| 1 |
Illumina
ILMN
|
$21.7M |
| 2 |
Aptiv
APTV
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$12.1M |
| 4 |
IPG Photonics
IPGP
|
$10.3M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 2 |
iRobot
IRBT
|
$24.8M |
| 3 |
AeroVironment
AVAV
|
$24.8M |
| 4 |
3D Systems Corporation
DDD
|
$10.4M |
| 5 |
Azenta
AZTA
|
$10M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
926
DELISTED
Abaxis Inc
ABAX
| – | – |
-8,294
| Closed | -$688K |
|
|
CIT
927
DELISTED
CIT Group Inc.
CIT
| – | – |
-69,217
| Closed | -$3.49M |
|
|
HK
928
DELISTED
Halcon Resources Corporation
HK
| – | – |
-415,066
| Closed | -$1.82M |
|
929
Bio-Techne
TECH
$8.46B
| – | – |
-85,148
| Closed | -$3.15M |
|
930
Timken Company
TKR
$5.42B
| – | – |
-13,009
| Closed | -$567K |
|
931
Tennant Co
TNC
$1.53B
| – | – |
-3,151
| Closed | -$249K |
|
932
Toll Brothers
TOL
$14.2B
| – | – |
-19,230
| Closed | -$711K |
|
933
T Rowe Price
TROW
$23.8B
| – | – |
-29,469
| Closed | -$3.42M |
|
|
TAST
934
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-46,159
| Closed | -$685K |
|
935
American Airlines Group
AAL
$8.63B
| – | – |
-8,288
| Closed | -$315K |
|
936
Adtran
ADTN
$781M
| – | – |
-43,934
| Closed | -$652K |
|
937
AGCO
AGCO
$8.28B
| – | – |
-3,487
| Closed | -$212K |
|
938
Corning
GLW
$61B
| – | – |
-9,236
| Closed | -$254K |
|
939
Applied Industrial Technologies
AIT
$10B
| – | – |
-7,512
| Closed | -$527K |
|
940
Alkermes
ALKS
$4.94B
| – | – |
-4,868
| Closed | -$200K |
|
941
Ally Financial
ALLY
$12.7B
| – | – |
-155,517
| Closed | -$4.09M |
|
942
Amphenol
APH
$135B
| – | – |
-16,440
| Closed | -$358K |
|
943
Ascendis Pharma
ASND
$12.5B
| – | – |
-7,785
| Closed | -$518K |
|
944
AtriCure
ATRC
$1.76B
| – | – |
-23,967
| Closed | -$648K |
|
945
Avery Dennison
AVY
$13.1B
| – | – |
-4,269
| Closed | -$436K |
|
946
Acuity Brands
AYI
$10.4B
| – | – |
-1,913
| Closed | -$222K |
|
947
Boeing
BA
$174B
| – | – |
-1,040
| Closed | -$349K |
|
948
Credicorp
BAP
$20.7B
| – | – |
-2,166
| Closed | -$488K |
|
|
BDN
949
Brandywine Realty Trust
BDN
$759M
| – | – |
-13,161
| Closed | -$222K |
|
950
Bausch Health
BHC
$2.72B
| – | – |
-11,996
| Closed | -$279K |
|